| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Diana Huynen acctg/tax compensation | 24,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Invesco fkaPowershares QQQ TR Unit Ser 1 | 139,932 | 1,090,400 |
| Ishares Core MSCI Emerging Mkts | 0 | 0 |
| Ishares Core S&P Midcap ETF | 512,550 | 722,700 |
| Ishares Gold Trust | 175,105 | 559,261 |
| Ishares Russell 1000 Growth ETF | 285,885 | 556,128 |
| Ishares Russell 2000ET | 376,773 | 747,096 |
| Ishares Russell Midcap ETF | 181,316 | 301,806 |
| Ishares Select Dividend ETF | 570,614 | 1,008,445 |
| Ishares TR Broad USD HIgh Yeild Corp BD ETF | 403,701 | 425,929 |
| Nuveen Preferred Securities | 0 | 0 |
| SPDR S&P 500 ETF TR | 722,523 | 2,045,760 |
| US Treasury Notes | 5,097,677 | 5,119,037 |
| Vanguard FTSE Developed Markets | 580,869 | 869,770 |
| Vanguard Index FDS Total Stock ETF | 0 | 0 |
| SPDR DOW JONES REIT ETF | 222,465 | 265,221 |
| Z Accrued Interest included in Market Value | 0 | 60,422 |
| Z Cash Alt Northern Funds US Govt Money Market | 393,043 | 393,044 |
| Z Rounding - negative 1 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 0 |
| Non-deductible disbursement | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 58,714 | 58,714 | ||
| Florida Annual Report Filing | 70 | 0 | ||
| Rounding |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | |||
| Rounding adj | |||
| Other income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax estimated payments | 8,766 | 8,766 | ||
| Foreign taxes withheld | 1,806 | 1,806 |