| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,137 | 1,568 | 1,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG INVT TR INVT INCOME BUILDER FD | 143,254 | 145,806 |
| VANGUARD TOTAL STK MKT INDEX FD ADMIRAL | 204,961 | 361,437 |
| 3M CO | 1,150 | 34,958 |
| FIRST TRUST FD IV | 36,353 | 31,455 |
| INVESCO QQQ TR UNIT | 112,749 | 188,244 |
| ISHARES HIGH DIVIDEND HDV | 41,846 | 39,452 |
| SELECT SECTOR SPDR COMMUNICATIONS SVCS | 33,910 | 47,236 |
| PIMCO FDS | 108,980 | 111,270 |
| ISHARES CORE MSCI | 23,603 | 26,876 |
| PERFERRED/FIXED RATE CAP SECURITIES | 52,219 | 54,330 |
| FIRST TRUIST ETF | 20,285 | 20,999 |
| VANECK VECTORS ETF TRETF | 17,669 | 18,010 |
| VANGUARD HIGH DIVIDE ETF | 84,984 | 82,359 |
| LORD ABBETT BOND | 66,432 | 71,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,225 | 4,225 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 1,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| PY COST BASIS ADJUSTMENT | 4,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 572 | 572 | 0 | |
| EXCISE TAX | 3,210 | 3,210 | 0 |