| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Tax Return Preparation | 750 | 375 | 375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | Purchased | 198,398 | 194,924 | 3,474 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 133sh Ishares Iboxx High Yield Corp Bond | 11,466 | 11,716 |
| 195sh Ishares 5-10 Year Investment Grade Corp Bond | 10,755 | 11,862 |
| 212sh Ishares 1-5 Year Investment Grade Corp Bond | 11,189 | 11,624 |
| 89sh Ishares 3-7 Year Treasury Bond | 11,572 | 11,687 |
| 131sh Vanguard Intermediate Term Bond | 11,039 | 11,887 |
| 136sh Vanguard Total Bond Market ETF | 11,407 | 11,759 |
| 124sh Vanguard Intermediate Term Corp Bond | 10,905 | 11,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 88sh TE Connectivity LTD | 8,120 | 13,219 |
| 107sh Abbvie Inc | 11,563 | 12,923 |
| 239sh Altria Group Inc | 9,836 | 12,005 |
| 100sh Chevron Corp | 10,566 | 9,677 |
| 160sh Citigroup Inc New | 11,590 | 11,506 |
| 224sh Conocophillips | 11,410 | 12,439 |
| 85sh DTE Energy Co | 9,766 | 10,229 |
| 42sh DT Midstream Inc | 1,757 | 1,952 |
| 83sh Digital Realty Trust | 5,509 | 13,605 |
| 152sh Dominion Energy Inc | 12,071 | 11,832 |
| 90sh Kimberly Clark Corp | 12,261 | 12,403 |
| 300sh MGM Growth Properties LLC | 11,053 | 12,438 |
| 50sh McDonalds Corp | 11,533 | 11,873 |
| 185sh Metlife Inc | 9,360 | 11,470 |
| 174sh Nextera Energy Partners LP | 12,519 | 13,908 |
| 121sh Paychex Inc | 11,534 | 13,851 |
| 89sh Qualcomm Inc | 12,189 | 13,055 |
| 178sh Realty Income Corp | 11,607 | 12,855 |
| 285sh Wells Fargo & Co New | 11,565 | 13,025 |
| 768sh Invesco PFD | 11,241 | 11,620 |
| 105sh Ishares JP Morgan USD Emerging | 12,076 | 11,906 |
| 363sh Ishares Intl Select Dividend ETF | 12,117 | 11,761 |
| 100sh Ishares MBS ETF | 10,817 | 10,859 |
| 190sh Schwab US Tips ETF | 11,603 | 12,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment - Money Market | 1,784 | 1,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 11 | 60 | ||
| Bank Charges | 21 | 18 | ||
| Investment Fees | 3,386 | 3,386 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income - Dues | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 729 | 729 |