| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,005 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1577166 OPPENHEIMER STEELPAT | 0 | 0 |
| 4683638 VANGUARD EQUITY INCO | 114,016 | 138,448 |
| 200 ISHARES GLOBAL 100 ETF | 12,351 | 14,566 |
| 800 ISHARES S&P US PFD STOCK | 31,574 | 31,080 |
| 791506 ARTISAN INTL FUND | 20,407 | 22,700 |
| 850 SPDR S&P 500 ETF TR | 133,984 | 173,290 |
| 1050 WISDOM TREE DIVIDEND | 48,543 | 73,805 |
| Description | Amount |
|---|---|
| Decreased value invested dividends | 1,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 253 | 0 | 253 | 0 |
| WIRE FEES | 25 | 25 | 25 | 0 |
| ANNUAL REGISTRATION | 30 | 0 | 30 | 0 |
| LEGAL PUBLICATION | 15 | 15 | 15 | 0 |
| INVESTMENT ADVISORY FEES | 2,985 | 2,985 | 2,985 | 0 |
| BANK FEES | 253 | 0 | 253 | 0 |
| WIRE FEES | 25 | 0 | 25 | 0 |
| ANNUAL REGISTRATION | 30 | 0 | 30 | 0 |
| POSTAGE | 49 | 0 | 49 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 18 | 0 | 0 | 0 |