| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 969 | 969 | 969 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - ABBVIE 200 SHS | 12,020 | 21,430 |
| EQUITIES - APPLE 60 SHS | 1,087 | 7,961 |
| EQUITIES - APPLE 60 SHS | 1,087 | 7,961 |
| EQUITIES - BRITISH AMN TABACO 52 SHS | 3,601 | 1,949 |
| EQUITIES - BRITISH AMN TABACO 48 SHS | 2,963 | 1,800 |
| EQUITIES - BRITISH AMN TABACO 150 SHS | 6,774 | 5,624 |
| EQUITIES - BRITISH AMN TABACO 100 SHS | 3,688 | 3,749 |
| EQUITIES - LUMEN TECH 500 SHS | 14,370 | 4,875 |
| EQUITIES - LUMEN TECH 250 SHS | 5,364 | 2,438 |
| EQUITIES - LUMEN TECH 250 SHS | 4,539 | 2,438 |
| EQUITIES - LUMEN TECH 250 SHS | 4,011 | 2,437 |
| EQUITIES - CISCO SYSTEMS 300 SHS | 7,963 | 13,425 |
| EQUITIES - EXXON MOBILE 100 SHS | 7,076 | 4,122 |
| EQUITIES - EXXON MOBILE 50 SHS | 2,123 | 2,061 |
| EQUITIES - FORD MOTOR 250 SHS | 2,827 | 2,198 |
| EQUITIES - MONDELEZ 100 SHS | 4,419 | 5,847 |
| EQUITIES - MICROSOFT 250 SHS | 12,967 | 55,605 |
| EQUITIES - NVIDIA 50 SHS | 18,848 | 26,110 |
| EQUITIES - ROYAL DUTCH 200 SHS | 12,783 | 7,028 |
| EQUITIES - ROYAL DUTCH 150 SHS | 5,630 | 5,271 |
| EQUITIES - VALERO ENERGY 250 SHS | 13,692 | 14,142 |
| EQUITIES - LUMEN TECH 250 SHS | 4,296 | 2,437 |
| MUTUAL FUNDS - DNP SELECT 2000 SHS | 19,160 | 20,520 |
| MUTUAL FUNDS - ISHARES GOLD 3500 SHS | 47,088 | 63,455 |
| MUTUAL FUNDS - ISHARES SILVER 3000 SHS | 45,619 | 73,710 |
| MUTUAL FUNDS - INVESCO KBW 1500 SHS | 24,744 | 24,840 |
| MUTUAL FUNDS - ISHARES CORE 200 SHS | 14,083 | 17,534 |
| MUTUAL FUNDS - ISHARES MORNING 1000 SHS | 23,900 | 24,070 |
| MUTUAL FUNDS - AMERICAN CAP 230.96 SHS | 13,655 | 14,551 |
| MUTUAL FUNDS - BLACKROCK 5854.441 SHS | 60,792 | 57,783 |
| MUTUAL FUNDS - PIONEER STRAT 1338 SHS | 14,635 | 15,267 |
| MUTUAL FUNDS - TOROISE MLP 713.521 SHS | 3,587 | 4,103 |
| MUTUAL FUNDS - BLACKROCK 3296.667 SHS | 61,070 | 70,977 |
| MUTUAL FUNDS - BLACKROCK 1051.985 SHS | 30,401 | 62,982 |
| MUTUAL FUNDS - VOYA GNMS 6196.02 SHS | 53,038 | 53,100 |
| MUTUAL FUNDS - BLACKROCK 750.213 SHS | 15,319 | 15,214 |
| MUTUAL FUNDS - FRANKLIN 13805.288 SHS | 33,166 | 31,752 |
| MUTUAL FUNDS - AMERICAN NEW 120 SHS | 2,237 | 7,259 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS | 13,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 15 | 15 | ||
| POSTAGE | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MGMT FEES | 67 | 67 | 67 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 293 |