| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SH JOHN HANCOCK INS. SEC TR | 1982-04 | PURCHASE | 2020-05 | 4,066 | 3,595 | 471 | ||||
| 500 SH INVESCO BOND FUND | 1984-04 | PURCHASE | 2020-06 | 9,996 | 8,169 | 1,827 | ||||
| 350 SH HEALTHCARE TR AMER REIT | 2013-04 | PURCHASE | 2020-06 | 9,346 | 7,769 | 1,577 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH DOMINION ENERGY INC | 3,641 | 15,040 |
| 130SH ROYAL DUTCH SHELL | 1,718 | 4,568 |
| 300SH JOHN HANCOCK INC SEC | ||
| 500SH INVESCO BOND FD | ||
| 2SH SIMON PROPERTY GROUP | 64 | 171 |
| 160SH NATIONAL GRID PLC | 8,233 | 9,445 |
| 350SH HEALTHCARE TR AMERICA | ||
| 125SH ABBVIE INC | 6,841 | 13,394 |
| 1SH WASHINGTON PRIME GROUP | 4 | 7 |
| 60SH CVS HEALTH | 6,453 | 4,098 |
| 100SH VIACOMCBS CORP | 4,844 | 3,726 |
| 100SH SMUCKER JM CO | 10,592 | 11,560 |
| 30SH MASTERCARD INC | 8,129 | 10,708 |
| 200SH VIACOMCBS INC. | 4,915 | 7,452 |
| 75SH FIRST TRUST DOW JONES INTERNET | 11,254 | 15,917 |
| 200SH FIRST TRUST CAPITAL STRENGTH | 11,202 | 13,500 |
| 75SH HEALTH CARE SELECT SECTOR FUND | 7,718 | 8,508 |
| 200SH WISDOMTREE US MIDCAP DIVID | 6,088 | 6,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 5 | 5 | ||
| UBS FEE | 175 | 175 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DIST. - UBS | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,193 | 2,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 |