| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,825 | 1,825 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHS - FPA CRESCENT PORTFOLIO | 2013-09 | PURCHASED | 2020-11 | 10,350 | 9,518 | COST | 0 | 832 | ||
| 2,460 SHS - ISHARES TR PFD | PURCHASED | 2020-10 | 90,821 | 99,336 | COST | 0 | -8,515 | |||
| 1,200 SHS - VANGUARD INTL FD | 2012-03 | PURCHASED | 2020-10 | 49,947 | 40,750 | COST | 0 | 9,197 | ||
| 15.509 SHS - VIATRIS INC COM | 2016-04 | PURCHASED | 2020-12 | 272 | 194 | COST | 0 | 78 | ||
| 110 SHS - VONTIER CORP COM | 2019-09 | PURCHASED | 2020-11 | 3,309 | 2,820 | COST | 0 | 489 | ||
| 89.331 SHS - VIATRIS INC | PURCHASED | 2020-12 | 1,575 | 578 | COST | 0 | 997 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 933,422 | 1,974,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | AT COST | 90,532 | 103,040 |
| FIXED INCOME | AT COST | 592,665 | 639,640 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 63 | 63 | 0 | 0 |
| SUPPLIES | 38 | 38 | 0 | 0 |
| STATE FILING FEES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 13,741 | 13,741 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 899 | 899 | 0 | 0 |