| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 3,855 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Intel Corp | 28,718 | 40,635 |
| Bank of America Corporation | 91,630 | 99,960 |
| AT&T Inc | 43,214 | 48,594 |
| Boeing Co | 109,320 | 109,854 |
| Alphabet Inc, Class C | 42,661 | 52,199 |
| Ares Capital Ltd | 31,723 | 36,186 |
| Micron Technology | 66,030 | 57,012 |
| SunTrust Banks Inc | 46,026 | 49,588 |
| Valero Energy Corp | 154,939 | 171,882 |
| Pure Flix P&A Fund | 80,889 | 80,889 |
| iShares MSCI Spain ETF | 58,813 | 56,740 |
| Alibaba Group Holding Ltd | 153,764 | 180,000 |
| Cleveland Cliffs Inc | 174,272 | 159,800 |
| Kforce Inc | 33,389 | 39,520 |
| Madison Square Garden Co | 54,706 | 56,356 |
| SmileDirectClub Inc | 141,516 | 99,700 |
| Norton Lifelock Inc | 126,382 | 124,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FMV Step Up of Donated Stock Gifted/Sold | 10,796 | |||
| Investment Expenses | 294 | 294 | ||
| Office Supplies | 1,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Indivisible Series | -1,000 | -1,000 | -1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Estimated Tax Payment | 6,000 | |||
| Federal Form 990-PF Taxes for Prior Year | 2,685 | |||
| Foreign Income Tax on Dividends | 178 | 178 |