| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT/REVIEW | 15,799 | 3,950 | 11,848 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP ONE 1/40TH F PERPTL | 2020-10 | PURCHASE | 2020-12 | 35,000 | 36,098 | -1,098 | ||||
| ALLIANCE BERNSTEIN | 2018-03 | PURCHASE | 2020-10 | 32,211 | 24,487 | 7,724 | ||||
| CAI INTL INC A PFD PRPTL | PURCHASE | 2020-12 | 64,642 | 66,380 | -1,738 | |||||
| CWMBS 05-28A6 5.5 | 2006-03 | PURCHASE | 2020-02 | 17,335 | 18,682 | -1,347 | ||||
| NUVEEN HIGN INC 2020 | PURCHASE | 2020-02 | 19,114 | 20,972 | -1,858 | |||||
| NUVEEN CORP INCM | PURCHASE | 2020-01 | 49,003 | 51,364 | -2,361 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 CWMBS INC. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME 2020 TARGET | ||
| GABELLI EQUITY TRUST INC | 94,050 | 94,050 |
| NUVEEN HIGH INCOME 2021 TARGET | ||
| SYNOVUS FINANCIAL NON-CUM PERPETUAL | 26,620 | 26,620 |
| CAI INTL INC SER A CUM REDEEM PFD | ||
| NUVEEN CREDIT OPPTYS 2022 TARGET | 80,400 | 80,400 |
| EXXON MOBILE CORP | 37,098 | 37,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 347 | 250 | 250 |
| K-1 - ALLIANCE BERNSTEIN | 30,260 |
| Description | Amount |
|---|---|
| BOOK/TAX INVESTMENT INC DIFF | 1,494 |
| UNREALIZED LOSS | 17,476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,875 | 938 | 937 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP K-1 BOX 1 AND 2 | 1,307 | ||
| PTP K-1 BOXES 8-10 G/L | 114 | ||
| PTP K-1 OTHER INCOME | -10 | ||
| PTP K-1 UBTI | 1,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 56,359 | 14,090 | 42,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSE | 415 | 208 | 207 |