| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT/REVIEW | 18,833 | 4,708 | 14,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 900 SHARES EXXON MOBILE CORP | 2020-12 | PURCHASE | 2021-02 | 46,360 | 36,662 | 9,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GABELLI EQUITY TRUST INC | 107,850 | 107,850 |
| SYNOVUS FINANCIAL NON-CUM PERPETUAL | 26,400 | 26,400 |
| NUVEEN CREDIT OPPTYS 2022 TARGET | 80,900 | 80,900 |
| EXXON MOBILE CORP | ||
| TORONTO DOMINION BANK | 76,680 | 76,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 250 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,895 | 552 | 552 | |
| BANK CHARGES | 441 | 221 | 220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 120 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 57,573 | 14,393 | 43,180 |