| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - AMERICAN FUNDS GR AND INCOME PORT F3 | 1,270,271 | 1,270,271 |
| FIDELITY - EQUITY ETP'S | 378,049 | 378,049 |
| FIDELITY - OTHER ETP'S - ISHARES US REAL ESTATE | 23,981 | 23,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONWIDE INSURANCE ANNUITIES | FMV | 1,192,990 | 1,192,990 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL NII EXCISE TAX | 2,304 | 2,304 | 2,304 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENT PORTFOLIO | 591,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEE | 30 | 0 | 30 | |
| DUES & SUBCRIPTIONS | 144 | 0 | 144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL NII TAX LIABILITY | 8,517 | 8,517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,024 | 2,024 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT TAXES | 439 | 439 | 0 |