| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hightower Business Services Accounting | 5,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Doubleline Total Return Bond Fd Cl N | 13,354 | 13,354 |
| Rivernorth Doubleline Strat Inc | 4,971 | 4,971 |
| Performance Trust Strat Bd Fd | 695 | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet | 56,756 | 56,756 |
| Apple | 58,657 | 58,657 |
| Charles Schwab US MC | 27,694 | 27,694 |
| Invesco S&P 500 Equal Weight Consumer Staples | 13,352 | 13,352 |
| IShares US Healthcare | 12,944 | 12,944 |
| Schwab US Large Cap Growth | 82,724 | 82,724 |
| Schwab US Large Cap Value | 42,372 | 42,372 |
| Schwab US Large Cap | 43,271 | 43,271 |
| IShares Core Moderate Allocation | 12,601 | 12,601 |
| Schwab US Dividend Equity | 16,376 | 16,376 |
| Intrepid Capital Investor | 7,267 | 7,267 |
| Wasatch Core Growth Fd | 15,727 | 15,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| rounding | 2 | 0 | 0 |
| Description | Amount |
|---|---|
| UBIT Taxes | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & Mailing | 10 | 10 | 10 | |
| Filing Fees | 87 | 87 | 87 | |
| Outside Contract | 160 | 160 | 160 | |
| Conference Expenses | 10,024 | 10,024 | 11,024 | |
| Operating Expenses | 1,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT Cap Gain | 1,240 | 1,240 |
| Description | Amount |
|---|---|
| Unrealized Gains/Losses | 48,508 |
| Rounding | 0 |