| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 2,450 | 2,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR NASDAQ | AT COST | 11,633 | 10,932 |
| FIRST TRST NASD CL EDG S | AT COST | 25,860 | 34,583 |
| FIRST TRUST RBA | AT COST | 32,145 | 45,719 |
| FIRST EAGLE GLOBAL FUND | AT COST | 70,791 | 80,383 |
| INVESCO AEROSPACE AND | AT COST | 10,184 | 16,916 |
| INVESCO S&P 500 EQUAL | AT COST | 70,031 | 86,202 |
| JPMORGAN INCOME ETF | AT COST | 34,996 | 35,042 |
| LORD ABBETT SHORT | AT COST | 30,495 | 29,206 |
| PIMCO INCOME FUND CL I2 | AT COST | 91,832 | 90,167 |
| ST STRT UTILITIES | AT COST | 11,950 | 13,405 |
| THORNBURG STRATEGIC | AT COST | 64,829 | 64,925 |
| VANGUARD SHORT-TERM | AT COST | 17,741 | 17,700 |
| VANGUARD RUSSELL 1000 ET | AT COST | 30,932 | 46,265 |
| VANGUARD RUSSELL 1000 ET | AT COST | 32,372 | 39,781 |
| VANGUARD RUSSELL 2000 ET | AT COST | 6,425 | 8,260 |
| VANGUARD RUSSELL 2000 | AT COST | 12,398 | 15,833 |
| VANGUARD 500 INDEX FUND | AT COST | 30,523 | 47,033 |
| Description | Amount |
|---|---|
| MARK TO MARKET ADJUSTMENT | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT SERVICE FEES | 6,237 | 6,237 | 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 | 19 | 19 | 0 |