| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 750 | 750 | ||
| Administative Fee | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Frontier Communication Corp | 2017-07 | P | 2021-05 | 2,549 | -2,549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 shares of RLJ lodging Tr Conv | 28,490 | 27,700 |
| 1000 shares of Goldman Sachs | 22,655 | 24,920 |
| 1500 shares of Intel Corp | 39,263 | 85,680 |
| 400 shares of McDonalds | 36,085 | 93,556 |
| 2500 shares of UDR Inc | 39,755 | 119,075 |
| 201 shares of UDR Inc | 2,354 | 9,574 |
| 400 shares of American Electric Power Co Inc | 9,598 | 34,400 |
| 400 shares of Duke Energy Corp | 3,502 | 40,088 |
| 1200 shares of Nextera Energy | 10,896 | 351,456 |
| 590 shares of Enbridge Inc | 2,522 | 22,703 |
| 1000 shares of Verizon Communications | 38,564 | 56,490 |
| 1500 shares of Xcel Energy Inc | 30,674 | 106,320 |
| 1970 shares of ONOEK | 102,432 | 103,898 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Aberdeen Asia Pacific Income Fund - 5,000 shs | AT COST | 24,072 | 21,550 |
| AB Income Fund Class Adv - 3,000 shs | AT COST | 24,887 | 24,000 |
| AB Income Fund Adv - 124.569 shs | AT COST | 1,000 | 997 |
| DNP Select Income Fd - 4,000 shs | AT COST | 33,367 | 41,520 |
| DNP Select Income Fd - 800 shs | AT COST | 7,688 | 8,304 |
| Pennsylvania Real Estate Trust - 1,000 units | AT COST | 35,398 | 2,090 |
| Description | Amount |
|---|---|
| Federal liability 2019 | 31 |
| Federal estimate 2020 | 590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Notice Publication | 111 | 111 | ||
| Costs Advanced | 86 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|