| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,456 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Nextera Energy Cptl Hldg | 50,000 | 56,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cohen & Steers Tax-Adv Pfd Sec & Inc Fd | AT COST | 50,000 | 52,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | Sandra T Fuller |
| Lender's Title | President |
| Original Amount of Loan | 129 |
| Balance Due | 129 |
| Date of Note | 2020-07 |
| Maturity Date | |
| Repayment Terms | On Demand |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Tax Payment |
| Description of Lender Consideration | Cash |
| Consideration FMV | 129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest Receivable | 2 | 2 |
| Description | Amount |
|---|---|
| Federal Income Taxes | 129 |