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WASTE ZERO 14 10112 NET LIFE INSURANCE INCOME 01 5888 56928 56928 false false false false false false false false false false X X 1 Replogle John B 445 Drummond Drive Raleigh NC 27609 386961 X ETF SPDR SERIES TRUST 117194 105608 ISHARES BARCLAYS US AGGREGATE 172286 174111 ISHARES CORE MSCI EAFE ETF 185759 162415 ISHARES CORE MSCI EMERGING MAR 70040 61484 ISHARES CORE US VALUE 206366 180700 ISHARES S&P 500 INDEX FD 330303 286081 ISHARES TRUST RUSSELL 1000 GRO 455374 436584 STONE RIDGE REINSURANCE RISK P 120963 120943 VERSUS CAPITAL MULTI MNGR REAL 90732 90647 PACIFIC LIFE INS CO - $9 MILLI 428592 428592 RALEIGH TOWNE APARTMENTS LLC 57386 179827 WASTEZERO CAPITAL III, LLC Administrative Fees 16753 16753 Bank Charges 195 195 K-1 Exp RALEIGH TOWNE APARTMEN 5974 5974 K-1 Exp WASTEZERO CAPITAL III, 7022 7003 State or Local Filing Fees 25 25 K-1 Inc/Loss RALEIGH TOWNE APARTMENTS LLC -10996 -10996 K-1 Inc/Loss WASTEZERO CAPITAL III, LLC 7022 7022 INTEREST INCOME FROM NOTES - WASTE ZERO 10112 10112 NET LIFE INSURANCE INCOME 5888 WASTE ZERO - 10 - 8192021 100000 66986 2014-09 2021-08 SEMI-ANNUALLY 10. NONE INVESTMENT Investment Management Services 17865 17865 990-PF Estimated Tax for 2018 1600 990-PF Extension for 2017 8206