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WASTE ZERO 14 3265 NET LIFE INSURANCE INCOME 14 1039 552359 552359 false false false false false false false false false false ISHARES CORE MSCI EAFE ETF 671255 707559 ISHARES CORE MSCI EMERGING MAR 555096 597735 ISHARES MSCI EAFE SMALL CAP IN 224025 241295 ISHARES TRUST RUSSELL 1000 GRO 506020 555959 SELECT SECTOR SPDR ENERGY FUND 301525 317221 VANGUARD SHORT-TERM CORPORATE 120020 119215 PACIFIC LIFE INS CO - $9 MILLI 372704 372704 RALEIGH TOWNE APARTMENTS LLC 77992 202473 WASTEZERO CAPITAL III, LLC Administrative Fees 18538 18538 Bank Charges 279 279 State or Local Filing Fees 25 25 K-1 Inc/Loss RALEIGH TOWNE APARTMENTS LLC -12945 -12945 Federal Tax Refund 1315 Interest Income from Notes - waste zero 3265 3265 net life insurance income 1039 WASTE ZERO - 10 - 7312019 100000 66986 2014-09 2019-07 SEMI-ANNUALLY 10. NONE INVESTMENT Investment Management Services 29250 29250 990-PF Estimated Tax for 2017 1400 Foreign Tax Paid 13 13