| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,254 | 0 | 2,254 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 CITIGROUP INC | 5,592 | 5,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ARES CAPITAL CORP | 5,165 | 5,067 |
| 100 SHS EATON CORP PLC | 6,808 | 12,014 |
| 200SHS ARES CAPITAL MANAGEMENT | 3,201 | 3,378 |
| 100SHS PFIZER INC | 3,223 | 3,681 |
| 150SHS ABB LTD | 3,583 | 4,194 |
| 75SHS TARGET CORP | 4,162 | 13,240 |
| 12 SHS VIATRIS | 0 | 225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700 SHS ALPS ALERIAN MLP ETF | AT COST | 12,615 | 3,592 |
| 50 SHS SPDR GOLD TRUST | AT COST | 6,924 | 8,918 |
| 100SHS WISDOMTREE EUROPE HEDGED EQUITY FD | AT COST | 5,463 | 6,630 |
| 15,000 CD SYNCHRONY BANK | AT COST | 15,497 | 15,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 | |
| ANNUAL REPORT FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 23 | 23 | 0 | |
| PAYROLL PROCESSING FEES | 625 | 0 | 625 | |
| INVESTMENT FEES | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME EXCISE TAX | 68 | 0 | 68 | |
| PAYROLL TAXES | 249 | 0 | 249 |