| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 99FARM0M9 PT E1/2SE1/4, PT NW1 | AT COST | 371,144 | 2,440,000 |
| 99FARM0F4 PT NW1/4SW1/4, NE1/4 | AT COST | 72,585 | 539,921 |
| 99FARM0N7 PT E1/2NW1/4 5-14-10 | AT COST | 225,103 | 1,262,098 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 337,854 | 338,916 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 929,079 | 980,687 |
| 99FARM0E7 PT SE1/4NW1/4 & S1/2 | AT COST | 286,916 | 1,860,079 |
| 99FARM0H0 PT W1/2SW1/4 3-14-10 | AT COST | 51,614 | 332,011 |
| 99FARM0O5 PT E1/2SW1/4 32-15-1 | AT COST | 92,371 | 517,902 |
| 99FARM0I8 PT S1/2 4-14-10 | AT COST | 363,463 | 2,337,989 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 212,946 | 345,760 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 627,579 | 606,822 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 399,370 | 404,757 |
| 861728400 STONE RIDGE HY REINS | AT COST | 66,983 | 64,597 |
| 78462F103 SPDR S P 500 ETF TRU | AT COST | 1,596,717 | 2,817,287 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287499 ISHARES RUSSELL MID | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 99,598 | 147,745 |
| 52469F721 WESTERN ASSET INCOME | |||
| 641233200 NEUBERGER BERMAN GEN | AT COST | 53,921 | 61,464 |
| 670678507 NUVEEN REAL ESTATE S | |||
| 74316J458 CONGRESS MID CAP GRO | |||
| 87245P650 TIAA CREF SHORT TERM | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | 501,527 | 509,391 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 338,461 | 358,871 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 365,049 | 354,669 |
| CASH CASH | |||
| 19766M873 COLUMBIA CORPORATE I | AT COST | 51,250 | 50,633 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 68,325 | 68,060 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | 189,799 | 179,098 |
| 464288521 ISHARES CORE US REIT | AT COST | 252,097 | 257,895 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 217,535 | 246,163 |
| 693390882 PIMCO INTL BD FD US | AT COST | 203,671 | 204,186 |
| 922908645 VANGUARD MID-CAP IND | AT COST | 537,250 | 514,083 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 14,312 | 12,444 | 12,444 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 352 |
| PY RETURN OF CAPITAL ADJUSTMENT | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 15 | 0 | 15 | |
| Rent and Royalty Expense | 264,591 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 302 | 302 | |
| FEDERAL TAX REFUND | 72,716 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,356 | 2,356 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,037 | 1,037 | 0 |