| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUZINICH LOW DURAT-SUPR INST | 37,644 | 38,590 |
| JPM INCOME FUND - USD | 58,070 | 53,937 |
| PIMCO INCOME FUND-INS | 52,876 | 53,492 |
| VANGUARD TOTAL INTL BOND ETF | 78,621 | 78,333 |
| JPM MTGE BACKED SEC FD - R6 | 45,636 | 43,725 |
| PGIM HIGH YIELD | 37,310 | 39,260 |
| ISHARES US TREASURY BOND ETF | 35,967 | 36,768 |
| VANGUARD EXTENDED DUR TREAS | 23,294 | 22,551 |
| VANGUARD SHORT-TERM TREASURY INDEX | 94,844 | 94,659 |
| HARTFORD WORLD BOND-F | 40,328 | 39,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN US TECH LEADERS | 30,824 | 40,408 |
| COHEN & STEER PR SEC&INC-F | 31,672 | 33,183 |
| SPDR S&P INSURANCE ETF | 14,274 | 19,386 |
| ISHARES SEMICONDUCTOR ETF | 14,063 | 22,626 |
| OAKMARK FUND INST | 26,505 | 37,250 |
| KEMPER CORP | 275,495 | 638,688 |
| JPM LARGE CAP GROW FD | 19,504 | 32,733 |
| PGIM JENN GLBL OPPORT-Q | 29,575 | 37,010 |
| ISHARES EXPANDED TECH-SOFTWA | 21,262 | 19,423 |
| SPDR S&P HOMEBUILDERS ETF | 12,963 | 17,138 |
| SPDR S&P BANK ETF | 16,447 | 15,975 |
| COMM SERV SELECT SECTOR SPDR | 17,065 | 19,556 |
| FINANCIAL SELECT SECTOR SPDR | 14,989 | 17,205 |
| LYRICAL US VALUE EQUITY-INST | 25,440 | 24,314 |
| GLOBAL X US INFRASTRUCTURE | 26,495 | 24,610 |
| ISHARES CORE S&P SMALL-CAP E | 10,119 | 10,024 |
| SPDR EURO STOXX 50 ETF | 15,661 | 15,312 |
| WISDOMTREE JAPAN HEDGED EQ | 15,400 | 15,551 |
| ISHARES MSCI INDIA ETF | 18,509 | 17,687 |
| HORIZON KINETICS INFL BENEF | 15,731 | 19,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON AHL MGD | AT COST | 21,562 | 21,315 |
| PIMCO TRENDS MGD FUT STR-INS | AT COST | 17,162 | 17,178 |
| ISHARES GOLD TRUST | AT COST | 9,827 | 13,566 |
| JPMRGN HEDGED EQUITY 2-R6 | AT COST | 11,082 | 12,008 |
| JPMRGN HEDGED EQUITY 3-R6 | AT COST | 24,117 | 29,041 |
| INVENOMIC FUND-SPR INST | AT COST | 20,349 | 20,144 |
| CRM LNG/SHRT OPPORT | AT COST | 40,077 | 42,572 |
| JOHNHANCOCK DIVER MACR | AT COST | 20,015 | 19,109 |
| NEUBERGER BERMAN LONG SH | AT COST | 16,444 | 19,789 |
| PIMCO MRTG OPP & BND-INST | AT COST | 55,407 | 48,540 |
| BR GLOB EQ MARK NEUTRAL F-K | AT COST | 27,206 | 27,067 |
| IMGP DBI MANAGED FUTURES STRAT | AT COST | 19,033 | 18,155 |
| JPM HEDGED EQ FD - USD - R6 | AT COST | 25,649 | 28,058 |
| JPM NASDAQ EQUITY PREMIUM | AT COST | 14,635 | 16,125 |
| PIMCO DYNAMIC BOND-INST | AT COST | 46,307 | 46,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 516 | 0 | 516 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,392 | 6,392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 235 | 235 | 0 | |
| FEDERAL EXCISE TAXES | 591 | 0 | 0 |