| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,500 | 4,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM FDS TR MACRO OPPORTUNITY | 43,143 | 41,656 |
| GUGGENHEIM FDS TR TOTAL RETURN BD FD | 230,569 | 207,487 |
| PARNASSUS INCOME TR CORE EQUITY INCO | 272,989 | 287,073 |
| PGIM TOTAL RETURN BOND INC | 291,632 | 268,473 |
| PIMCO INCOME FD INSTL CL PIMIX | 210,597 | 211,148 |
| VANGUARD EQUITY INCOME FUND | 236,476 | 271,582 |
| FIDELITY SALEM STREET TRUST FIDELITY SMALL CAP INDEX FUND | 135,687 | 168,049 |
| GOLDMAN SACHS MID-CP EQUITY FUND | 156,594 | 156,006 |
| FIDELITY CAPITAL & INCOME FUND | 40,840 | 44,099 |
| FIDELITY BLUE CHIP GROWTH FUND | 221,415 | 282,961 |
| VICTORY PORTFOLIOS RS GLOBAL FD CL Y | 198,849 | 231,587 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 3,695 | 3,695 | 3,695 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID NONDEDUCTIBLE | 3,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSING & PERMITS | 33 | 0 | 0 | |
| INSURANCE EXPENSE | 1,045 | 0 | 0 | |
| BANK AND OTHER EXPENSE | 104 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,218 | 10,218 | 0 |