| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 3,500 | 3,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE FINL MQUSTVA 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ ANNUITY CONTRACT | AT COST | 200,000 | 272,894 |
| AIM TAX-EXEMPT FD INVESCO INV | AT COST | ||
| FIRST EAGLE FDS INCOME VALUE | AT COST | 14,050 | 15,004 |
| FIRST TRUST DORSEY WRIGHT FOCU | AT COST | 6,829 | 8,368 |
| FIRST TRUST MULTISTRATEGY CL I | AT COST | 13,010 | 13,643 |
| FT CBOE- VEST US EQ BUFER | AT COST | 11,665 | 14,423 |
| HARTFORD SCHRODERS INTL STOCK | AT COST | 11,047 | 13,393 |
| INDEPENDENCE REALTY TRUST | AT COST | 30,000 | 31,639 |
| INVESCO FLOATING RATE FUND CL | AT COST | 6,725 | 6,531 |
| INVESCO MUNICIPAL INCOME | AT COST | ||
| INVESCO NASDAQ 100 ETF | AT COST | 12,794 | 16,440 |
| INVESCO NATIONAL AMT FREE MUNI | AT COST | 23,498 | 23,283 |
| INVESCO OPPENHEIMER DEV MKTS | AT COST | ||
| INVESCO ROCHESTER MUNI OPPORTU | AT COST | 5,347 | 5,363 |
| INVESCO RUSSELL 1000 DYNAMIC M | AT COST | 15,707 | 18,828 |
| INVESCO S&P 500 TOP 50 ETF | AT COST | 14,729 | 17,132 |
| ISHARES CORE MSCI EAFE | AT COST | 10,977 | 12,972 |
| ISHARES MSCI EMERGING MARKETS | AT COST | 5,256 | 5,983 |
| ISHARES NATIONAL MUNICIPAL BON | AT COST | 5,111 | 5,141 |
| JP MORGAN ETF TR ULTRA SHORT M | AT COST | 11,438 | 11,462 |
| MFS VALUE FUND CL I | AT COST | 10,022 | 6,742 |
| MSC INCOME FUND | AT COST | 19,978 | 13,258 |
| PIMCO MUNICIPAL BOND CL I2 | AT COST | 41,748 | 42,326 |
| SPDR S&P 400 MIDCAP VALUE | AT COST | ||
| WELLS FARGO ADV MUNICIPAL BOND | AT COST | 41,333 | 41,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & COMMUNICATION | 2,310 | 2,310 | ||
| POSTAGE & OTHER OFFICE | 950 | 950 | ||
| FEES | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,563 | 3,018 | ||
| PAYROLL SERVICE | 1,475 | 1,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 312 | |||
| PAYROLL TAXES | 3,211 | 3,211 |