| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37954Y715 GLOBAL X FUNDS GLOBA | 9,887 | 18,115 |
| 464286533 ISHARES EDGE MSCI MI | 21,246 | 23,375 |
| 464287101 ISHARES S&P 100 | 52,423 | 240,079 |
| 464287465 ISHARES MSCI EAFE | 47,886 | 70,582 |
| 464287499 ISHARES RUSSELL MIDC | 71,730 | 179,062 |
| 464287622 ISHARES RUSSELL 1000 | ||
| 464287655 ISHARES TR RUSSELL 2 | 37,485 | 86,156 |
| 464288513 ISHARES IBOXX$ HIGH | 15,440 | 14,110 |
| 464288760 ISHARES US AEROSPACE | ||
| 46429B655 ISHARES FLOATING RAT | 50,900 | 50,860 |
| 78462F103 SPDR S&P 500 ETF TRU | 101,816 | 409,152 |
| 921908844 VANGUARD DIVIDEND AP | 27,057 | 87,912 |
| 922908736 VANGUARD GROWTH ETF | 9,924 | 31,711 |
| 922908744 VANGUARD VALUE ETF | 10,056 | 21,009 |
| 33734X846 FIRST TR NASDAQ CYBE | 9,864 | 25,365 |
| 46090E103 INVESCO QQQ TR SE | 14,156 | 30,716 |
| 922908553 VANGUARD REAL ESTATE | 22,939 | 30,087 |
| 904504479 JP MORGAN UNDISC MGR | 45,000 | 59,982 |
| 19765E823 COLUMBIA ULTRA SHORT | 31,195 | 32,201 |
| 315806703 FIDELITY ADV FLOATIN | 20,000 | 18,802 |
| 693390700 PIMCO TOTAL RETURN P | 19,400 | 17,338 |
| 464287176 ISHARES TIPS BOND ET | 25,174 | 21,432 |
| 464287374 ISHARES S&P GSSI NAT | ||
| 46641Q332 JPMORGAN EQUITY PREM | 15,092 | 16,313 |
| 258620566 DOUBLELINE TOTAL RET | 23,822 | 19,513 |
| 27826A730 EATON VANCE FLOATING | 15,000 | 13,773 |
| Description | Amount |
|---|---|
| NET DEFERRED INCOME | 93 |
| CARRYING VALUE ADJUSTMENT | 461 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE - BANK OF AMERI | 13,729 | 8,238 | 5,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 83 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 232 | 232 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 85 | 85 | 0 |