| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,561 | 7,780 | 7,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSHARES S&P 500 DIV | 376,509 | 457,388 |
| ISHARES PREFFERRED INCOME | 149,948 | 121,085 |
| APOLLO DIVERSIFIED RE FD | 67,567 | 60,810 |
| PAYLOCITY HLDG CORP | 0 | 239,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 5,903 | 5,903 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX-ESTIMATED TAX PYMT | 391 | 0 | 0 |