| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - H&R BLOCK | 1,600 | 1,600 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2020-12-15 | 15,410 | MACRS | 2000.0000000000 % | 3,082 | 3,082 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SIM HI YD OPPS Y CL | 26,495 | 26,495 |
| DELEWARE CORP BOND CLASS I | 42,926 | 42,926 |
| DELEWARE FLOATING RATE II INSTL | 34,775 | 34,775 |
| DELWARE FD FOR INCOME INSTL | 26,578 | 26,578 |
| DODGE AND COX GLOBAL BD FD | 26,575 | 26,575 |
| DODGE AND COX INCOME | 27,235 | 27,235 |
| INVESCO CORPORATE BD FD CL R6 | 34,607 | 34,607 |
| JOHN HANCOCK BD FD CL I | 26,979 | 26,979 |
| TCW EMERGING MKTS INCOME CL I | 36,134 | 36,134 |
| USAA INTERMEDIATE TERM BD INSTL | 27,128 | 27,128 |
| PACER FDS TR TRENDP US LAR CO | 23,984 | 23,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUFFALO INTL INSTITUTIONAL | 29,437 | 29,437 |
| COLUMBIA DIVIDEND IN FD CL I3 | 37,654 | 37,654 |
| COLUMBIA OVERSEAS VALUE FD CL I3 | 19,889 | 19,889 |
| DELEWARE EMERGING MARKETS CL R6 | 20,637 | 20,637 |
| FIDELITY ADVISOR GROWTH OPP CL Z | 27,069 | 27,069 |
| FIDELITY ADVISOR HEALTH CRE FD CL Z | 21,471 | 21,471 |
| FIDELITY ADVISOR INTL CAP APPREC CL Z | 29,837 | 29,837 |
| FIDELITY ADVISOR TECHNOLOGY FD CL Z | 30,540 | 30,540 |
| FIDELITY ADVISORS ULILITIES FD CL Z | 46,131 | 46,131 |
| FRANKLIN CONVERTIBLE SEC FD CL R6 | 40,413 | 40,413 |
| GOLDMAN SACHS GOG PARTNERS INTL OPP | 26,726 | 26,726 |
| INVESCO INTL SMALL MID COMPANY R6 | 29,627 | 29,627 |
| THE HARTFORD DIV AND GROWTH FD CL I | 38,440 | 38,440 |
| THE INCOME FD OF AMERICA F3 | 19,905 | 19,905 |
| VITRUS DUFF PHELPS GLBL REAL EST SECS | 16,186 | 16,186 |
| VIRTUS KAR MID CAP GWTH FD CL I | 38,589 | 38,589 |
| VIRTUS VONTBEL EMERG MKTS OPPS I | 17,783 | 17,783 |
| VIRTUS ZEVENBERGEN INNOVATIVE GR STK I | 45,391 | 45,391 |
| ZACKS DIVIDEND FD I | 36,888 | 36,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 428 | 428 | 428 | |
| POST OFFICE BOX RENTAL | 157 | 157 |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 46,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SITE HOSTING | 1,124 | 1,124 | 1,124 | |
| TELEPHONE | 1,001 | 1,001 | 1,001 | |
| MANAGED ACCOUNT FEE | 10,032 | 10,032 | 10,032 |