| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,455 | 3,728 | 3,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 14,246 | 12,689 |
| FIRST TR EXCHANGE- TRADED | AT COST | 8,662 | 9,630 |
| FIRST EAGLE GLOBAL FUND | AT COST | 31,795 | 32,637 |
| HEALTH CARE SELECT SPDR | AT COST | 15,876 | 15,683 |
| INVESCOAEROSPACEAND | AT COST | 7,349 | 9,293 |
| INVESCO S&P 500 EQUAL | AT COST | 47,640 | 53,445 |
| ISHARES INC MSCI | AT COST | 11,308 | 12,199 |
| LORD ABBETT SHORT | AT COST | 23,007 | 21,483 |
| PACER US CASH COWS100 | AT COST | 26,189 | 30,273 |
| PIMCO INVESTMENT GRADE | AT COST | 20,307 | 21,205 |
| PIMCO INCOME FUND CL 12 | AT COST | 69,157 | 63,709 |
| SECTOR SPDR UTILITIES | AT COST | 8,280 | 8,099 |
| THORNBURG STRATEGIC | AT COST | 48,825 | 47,485 |
| VANGUARD SHORT- TERM | AT COST | 13,358 | 12,950 |
| VANGUARD RUSSELL 1000 ET | AT COST | 6,142 | 9,917 |
| VANGUARD RUSSELL 1000 ET | AT COST | 7,489 | 8,775 |
| VANGUARD RUSSELL 2000 ET | AT COST | 4,097 | 4,413 |
| VANGUARD RUSSELL 2000 | AT COST | 7,673 | 8,532 |
| VANGUARD 500 INDEX FUND | AT COST | 19,970 | 28,018 |
| WISDOMTREE INDIA | AT COST | 14,587 | 15,799 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT SERVICE FEES | 4,795 | 4,795 | 0 |
| Name | Address |
|---|---|
| S EVAN WEINER |
27235 OVID CT FRANKLIN,MI48025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 144 | 144 | 0 | |
| INCOME TAXES PAID | 500 | 0 | 0 |