| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 25,365 | 25,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMODITIES | 17,453 | 48,474 |
| COMMON STOCK | 641,732 | 1,016,096 |
| ETF - EQUITY | 62,291 | 98,754 |
| FOREIGN STOCK | 9,531 | 12,534 |
| MUTUAL FUND EQUITY | 59,550 | 65,000 |
| PUBLICLY TRADED PARTNERSHIPS | 20,241 | 10,185 |
| REIT/BDC | 22,177 | 24,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTALS FROM ACCOUNT STATEMENT |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | 1,633 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,782 | 10,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE FILING FEES | 105 | 0 | 105 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 110 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 592 | 0 | 0 |