| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 0 | 4,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 50,893 | 50,893 |
| BANK OF AMERICA CORP | 25,270 | 25,270 |
| NATIONAL FUEL GAS CO | 51,469 | 51,469 |
| HUMANA INC | 51,917 | 51,917 |
| DUKE ENERGY CAROLINAS LLC | 54,515 | 54,515 |
| SOUTHERN CO/THE | 52,062 | 52,062 |
| FREEPORT-MCMORAN INC | 50,946 | 50,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO | 50,880 | 50,880 |
| THE HARTORD FIN | 49,940 | 49,940 |
| BANK OF AMERICA CORP 6%-GG | 50,360 | 50,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOC | FMV | 267,272 | 267,272 |
| ISHARES EDGE MSCI MIN VOL USA | FMV | 242,574 | 242,574 |
| ISHARES EDGE MSCI US MOMENTUM | FMV | 235,475 | 235,475 |
| ISHARES EDGE MSCI US QLTY FAC | FMV | 301,311 | 301,311 |
| ISHARES EDGE MSCI US VALUE FAC | FMV | 174,679 | 174,679 |
| VANGUARD SMALL CAP ETF | FMV | 210,966 | 210,966 |
| VANGUARD TOTAL INTL STOCK ETF | FMV | 262,769 | 262,769 |
| VANGUARD TTL STK MKT ETF | FMV | 267,784 | 267,784 |
| AMERICAN NEW PERSPECTIVE F2 (ANWFX) | FMV | 214,177 | 214,177 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) | FMV | 89,974 | 89,974 |
| COHEN & STEERS REAL EST SECS I (CSDIX) | FMV | 85,138 | 85,138 |
| JPMORGAN EQUITY INCOME I (HLIEX) | FMV | 103,379 | 103,379 |
| VIRTUS KAR SMALL-CAP GROWTH I (PXSGX) | FMV | 205,968 | 205,968 |
| JPM NASAQ EQUITY PREMIUM (JEPQ) | FMV | 22,157 | 22,157 |
| JP MORGAN EQUITY PREMIUM INCO (JEPI) | FMV | 62,132 | 62,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35,901 | 0 | 35,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING FEES | 30 | 0 | 30 | |
| MISCELLANEOUS | 559 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 315,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 36,498 | 36,498 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 662 | 662 | 0 |