| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURPEN & DECKARD | 596 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO STEELPATH MLP ALPHA FUND | 2019-09 | PURCHASE | 2020-08 | 1,170 | 1,376 | -206 | ||||
| CALAMOS GROWTH & INCOME FUND | 2019-09 | PURCHASE | 2020-08 | 700 | 627 | 73 | ||||
| EAGLE GROWTH & INCOME OPPORTUNITY | 2019-09 | PURCHASE | 2020-07 | 2,294 | 2,924 | -630 | ||||
| FEDERATED HERMES STRATEGIC VALUE | 2019-09 | PURCHASE | 2020-08 | 4,000 | 4,790 | -790 | ||||
| INVESCO STEELPATH MLP ALPHA FUND | 2017-07 | PURCHASE | 2020-08 | 8,405 | 16,611 | -8,206 | ||||
| AIR PRODUCTS & CHEMICALS INC | 2017-07 | PURCHASE | 2020-08 | 1,722 | 876 | 846 | ||||
| APPLE INC | 2017-06 | PURCHASE | 2020-08 | 4,180 | 1,314 | 2,866 | ||||
| CARNIVAL CORP | 2018-08 | PURCHASE | 2020-08 | 1,634 | 6,507 | -4,873 | ||||
| EAGLE GROWTH & INCOME OPPORTUNITY | 2017-07 | PURCHASE | 2020-07 | 8,246 | 11,179 | -2,933 | ||||
| MICROSOFT CORP | 2017-07 | PURCHASE | 2020-08 | 2,944 | 1,013 | 1,931 | ||||
| SPDR S & P 500 | 2017-04 | PURCHASE | 2020-08 | 676 | 472 | 204 | ||||
| TEKLA LIFE SCIENCES | 2017-04 | PURCHASE | 2020-12 | 38 | 45 | -7 | ||||
| VANGUARD LIFESTRATEGY CONSERVATIVE G | 2017-04 | PURCHASE | 2020-08 | 700 | 617 | 83 | ||||
| VIATRUS INC | 2017-05 | PURCHASE | 2020-11 | 14 | 12 | 2 | ||||
| WESTERN ASSET COR PLUS BOND | 2017-04 | PURCHASE | 2020-08 | 1,000 | 930 | 70 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT ACCOUNT | FMV | 346,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 8 | 8 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 15,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENTS | 127 | |||
| FOREIGN TAX | 107 |