| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,875 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 GENERAL ELECTRIC | 69,605 | 32,800 |
| 700 INTEL | 35,310 | 40,271 |
| WABTEC | 1,015 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO VAR. RATE PFD ETF | AT COST | 240,120 | 253,170 |
| INVESCO VAR. RATE PFD ETF | AT COST | 89,232 | 96,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 445 | 0 | 0 |