| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,640 | 4,728 | 18,912 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 662 SH VANGUARD ST BOND ETF | 54,847 | 54,847 |
| 3,109 SH VANGUARD TTL BOND MKT | 271,820 | 271,820 |
| 473 SH VANGUARD TTL INTL BOND | 27,519 | 27,519 |
| 550 SH VANGUARD LT TREASURY ET | 50,870 | 50,870 |
| 6,815 SH WELLS FARGO SHT-TRM H | 56,022 | 56,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 279 SH CHEVRON CORP | 23,771 | 23,771 |
| 873 SH EXXON MOBIL CORP | 39,145 | 39,145 |
| 50 SH BERKSHIRE HATHAWAY INC | 11,394 | 11,394 |
| 162 SH CULLEN/FROST BANKERS IN | 14,943 | 14,943 |
| 361 SH MAIN ST CAPITAL CORP | 11,487 | 11,487 |
| 387 SH VANGUARD HIGH DIV YD EF | 35,213 | 35,213 |
| 14,180 SH BLACKROCK ENHANCED I | 83,946 | 83,946 |
| 603 SH VANGUARD INTL HIGH DVD | 36,831 | 36,831 |
| 2,151 SH GRIFFIN INSTITUTIONAL | 55,281 | 55,281 |
| 123 SH ARK INNOVATION ETF | 16,905 | 16,905 |
| 1,943 SH AGFIQ US MKT NEUTRAL | 37,597 | 37,597 |
| 5,356 SH LOCORR L/S COMM STR | 53,508 | 53,508 |
| 3,249 SH CREDIT SUISSE X-LINKS | 30,541 | 30,541 |
| 647 SH MERGER FUND | 11,285 | 11,285 |
| 5,003 SH BLACKROCK ENHANCED | 86,902 | 86,902 |
| 2,148 SH TORTOISE MLP & ENERGY | 12,371 | 12,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 34,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 1,650 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 200 |