| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM BUFFERED PLUS ON SPGCICP - | 250,000 | 368,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL JENNISON INTL OPP | 221,638 | 341,816 |
| 3M CO | 249,566 | 271,063 |
| ABBVIE INC | 152,909 | 211,901 |
| AMAZON COM | 175,049 | 250,076 |
| APOLLO GLOBAL MANAGEMENT, INC | 183,219 | 234,239 |
| APPLE INC | 122,932 | 336,495 |
| BCS BUFFERED PLUS EQ BASKET IN | 250,000 | 316,750 |
| BCS DUAL DIRECTIONAL BUFFERED | 250,000 | 279,000 |
| BLACKROCK INC | 61,614 | 130,010 |
| BRISTOL-MYERS SQUIBB CO | 110,739 | 127,132 |
| CITI WORSTOF BUFFERED | 1,000,000 | 970,999 |
| CITIGROUP INC | 241,824 | 270,910 |
| CVS CAREMARK CORP | 187,205 | 296,379 |
| DOVER CORP | 60,580 | 144,554 |
| DTE ENERGY CO COM | 184,480 | 204,055 |
| EDISON INTL | 192,952 | 215,056 |
| FIFTH THIRD BANCORP | 87,628 | 136,399 |
| GENERAL MILLS INC | 209,360 | 251,462 |
| HONEYWELL INTL | 107,143 | 136,157 |
| HP INC | 125,350 | 220,784 |
| HUNTINGTON BANCSHARES INC | 123,656 | 129,682 |
| JOHNSON & JOHNSON | 109,336 | 127,447 |
| KEURIG DR PEPPER INC | 96,937 | 136,235 |
| LOCKHEED MARTIN CORP | 122,934 | 129,725 |
| MCDONALD'S CORP | 90,787 | 137,252 |
| MEDTRONIC PLC | 190,560 | 204,107 |
| MICROSOFT CORP | 172,293 | 315,804 |
| MONDELEZ INTERNATIONAL INC | 104,125 | 127,315 |
| MS AUTOCALL TRIG PART NOTE SOX | 650,000 | 634,399 |
| NEWMONT GOLDCORP CORPORATION | 187,855 | 208,263 |
| PFIZER INC | 256,882 | 361,267 |
| PROCTER GAMBLE CO | 73,448 | 141,987 |
| PUBLIC SVC ENTERPRISE GROUP | 108,189 | 129,990 |
| QUEST DIAGNOSTICS | 80,109 | 147,578 |
| RAYTHEON TECHNOLOGIES CORP | 109,555 | 131,155 |
| SEMPRA ENERGY COM | 119,035 | 130,957 |
| TARGET CORPORATION | 42,489 | 130,069 |
| VERIZON COMMUNICATIONS | 264,964 | 256,111 |
| WAL-MART STORES INC | 107,977 | 129,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEGACY VENTURE VII, LLC | 841,848 | 3,794,799 | |
| PRUDENTIAL ANNUITY - E0632718 | 1,670,168 | 1,670,168 | |
| PRUDENTIAL ANNUITY - E0632723 | 881,580 | 881,580 | |
| PRUDENTIAL ANNUITY - E0647768 | 1,153,709 | 1,153,709 | |
| UNCOMMON CACAO INC | 11,831 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 58,813 | 58,813 | ||
| K-1 Exp LEGACY VENTURE VII, LL | 24,283 | 24,283 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss LEGACY VENTURE VII, LLC | 4,135 | 4,079 | |
| Annuity Income | 189,032 | 189,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 56,069 | 56,069 | ||
| Philanthropic Consulting Srvcs | 2,010 | 2,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 9,400 | |||
| 990-PF Excise Tax for 2020 | 652 | |||
| 990-PF Extension for 2020 | 3,740 |