| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CTA & ASSOCIATES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVISORS DISCIPLINE | 2020-03 | PURCHASE | 2021-06 | 62,561 | 33,028 | 29,533 | ||||
| INVESCO EXCHANGE | 2019-12 | PURCHASE | 2021-12 | 65,705 | 66,459 | -754 | ||||
| INVESCO EXCHANGE | 2019-12 | PURCHASE | 2021-12 | 26,661 | 28,713 | -2,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ 10 YEAR - NEW | AT COST | 453,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOILIO SERVICE FEES | 2,597 | 2,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 92 | 92 |