| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,000 | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BIOGEN | 2020-03 | PURCHASE | 2020-05 | 30,234 | 30,052 | 182 | ||||
| CARETRUST REIT | 2020-04 | PURCHASE | 2020-05 | 17,120 | 16,729 | 391 | ||||
| JOHN HANCOCK | 2020-03 | PURCHASE | 2020-04 | 18,200 | 16,000 | 2,200 | ||||
| INVESCO S&P | 2020-03 | PURCHASE | 2020-04 | 15,400 | 16,618 | -1,218 | ||||
| MARATHON PETE | 2020-01 | PURCHASE | 2020-02 | 24,023 | 21,612 | 2,411 | ||||
| OLD REP INT | 2020-04 | PURCHASE | 2020-04 | 7,485 | 7,000 | 485 | ||||
| OMEGA HEATHCARE | 2019-10 | PURCHASE | 2020-02 | 11,865 | 12,479 | -614 | ||||
| PEOPLES UNITED | 2019-11 | PURCHASE | 2020-04 | 37,362 | 34,987 | 2,375 | ||||
| PHILLIPS 66 | 2020-04 | PURCHASE | 2020-05 | 17,144 | 17,551 | -407 | ||||
| SPDR BLOOMBERG | 2019-10 | PURCHASE | 2020-03 | 24,819 | 26,760 | -1,941 | ||||
| STARWOOD PROPERTY | 2019-12 | PURCHASE | 2020-02 | 11,686 | 12,391 | -705 | ||||
| VANGUARD SHORTTERM | 2020-04 | PURCHASE | 2020-11 | 24,781 | 24,904 | -123 | ||||
| VERIZON | 2020-04 | PURCHASE | 2020-05 | 26,899 | 28,920 | -2,021 | ||||
| AT&T | 2018-10 | PURCHASE | 2020-03 | 15,500 | 14,785 | 715 | ||||
| ALPHABET | 2014-10 | PURCHASE | 2020-09 | 1,529 | 534 | 995 | ||||
| LADDER CAP | 2018-07 | PURCHASE | 2020-02 | 8,467 | 8,057 | 410 | ||||
| OLD REP | 2016-10 | PURCHASE | 2020-04 | 7,485 | 8,375 | -890 | ||||
| THL CREDIT | 2018-12 | PURCHASE | 2020-03 | 9,444 | 9,959 | -515 | ||||
| BMO HARRIS BANK | 2020-04 | PURCHASE | 2020-11 | 15,000 | 15,000 | |||||
| THE BANK OF EAST ASIA | 2020-02 | PURCHASE | 2020-03 | 30,000 | 30,000 | |||||
| BANK OF CHINA | 2019-10 | PURCHASE | 2020-01 | 20,000 | 20,000 | |||||
| JP MORGAN CHASE | 2020-05 | PURCHASE | 2020-11 | 20,000 | 20,000 | |||||
| MERCHANTS BANK | 2019-09 | PURCHASE | 2020-03 | 20,000 | 20,000 | |||||
| PPG INDUSTRIES | 2020-03 | PURCHASE | 2020-06 | 20,244 | 20,062 | 182 | ||||
| SPDR DOW JONES | 2020-05 | PURCHASE | 2020-10 | 27,089 | 24,420 | 2,669 | ||||
| WELLS FARGO BANK | 2020-01 | PURCHASE | 2020-10 | 25,000 | 25,000 | |||||
| FIDELITY ADVISOR | 2007-12 | PURCHASE | 2020-10 | 89,976 | 64,501 | 25,475 | ||||
| GUGGENHEIM S&P | 2018-10 | PURCHASE | 2020-01 | 12,766 | 10,626 | 2,140 | ||||
| GUGGENHEIM US | 2019-07 | PURCHASE | 2020-10 | 16,041 | 18,636 | -2,595 | ||||
| HSBC BANK | 2018-01 | PURCHASE | 2020-02 | 15,000 | 15,000 | |||||
| METROPOLITAN TRANSIT | 2015-10 | PURCHASE | 2020-04 | 9,814 | 10,159 | -345 | ||||
| MISSISSIPPI HOME | 2017-05 | PURCHASE | 2020-10 | 5,000 | 5,043 | -43 | ||||
| PSEG | 2016-05 | PURCHASE | 2020-10 | 10,854 | 10,209 | 645 | ||||
| PRUDENTIAL FINANCIAL | 2012-11 | PURCHASE | 2020-09 | 17,500 | 16,845 | 655 | ||||
| ROYCE VALUE | 2009-04 | PURCHASE | 2020-12 | 7 | 4 | 3 | ||||
| ROYCE MICROCAP | 2012-06 | PURCHASE | 2020-12 | 15 | 16 | -1 | ||||
| SUFFOLK COUNTY | 2014-11 | PURCHASE | 2020-04 | 9,807 | 10,003 | -196 | ||||
| TEKLA HEALTHCARE | 2010-03 | PURCHASE | 2020-12 | 4 | 2 | 2 | ||||
| TORONTO DOMINION | 2016-01 | PURCHASE | 2020-03 | 15,000 | 15,001 | -1 | ||||
| GUGGENHEIM | 2015-06 | PURCHASE | 2020-01 | 14,994 | 15,357 | -363 | ||||
| UNION CARBIDE | 2010-08 | PURCHASE | 2020-09 | 15,433 | 12,285 | 3,148 | ||||
| GUGGENHEIM US | 2020-03 | PURCHASE | 2020-03 | 847 | 850 | -3 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 358,947 | 385,134 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 169,707 | 338,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 242,235 | 319,419 |
| ETP,S | FMV | 65,510 | 79,524 |
| CD'S | FMV | 25,000 | 24,819 |
| OTHER | FMV | 8,893 | 8,893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,253 | 4,253 | ||
| INVESTMNET MANAGEMENT FEES | 134 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | ||
| FIT | 2,500 | 1,250 | 1,250 |