| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 371,434 | 366,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 880,361 | 1,659,218 |
| FOREIGN STOCK | 14,882 | 15,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME ETF | AT COST | 611,398 | 602,645 |
| EQUITY ETF | AT COST | 1,434,257 | 2,564,061 |
| MUTUAL FUNDS EQUITY | AT COST | 353,118 | 514,157 |
| RIGHTS AND WARRANTS |
| Description | Amount |
|---|---|
| ROC, TIMING DIFF, ROUNDING | 219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | 108,180 | 0 | 108,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES- NONQUALIFIED | 82 | 82 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 16,315 | 0 | 16,315 | |
| FEDERAL TAX PAYMENT- PRIOR YEA | 21,726 | 0 | 0 | |
| FOREIGN TAX- QUALIFIED | 1,061 | 1,061 | 0 | |
| FEDERAL ESTIMATED PAYMENTS | 8,128 | 0 | 0 |