| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FT UNIT STRATEGIC ALLOC | 2020-02 | P | 2021-01 | 507 | 438 | 69 | ||||
| FT UNIT STRATEGIC ALLOC | 2019-12 | P | 2021-01 | 22,864 | 20,997 | 1,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1694 shares of KBS REAL ESTATE INVESTMENT TRUST | 16,469 | 18,258 |
| 1689 shares of BUSINESS DEVELOPMENT OF AMERICA | 15,727 | 12,600 |
| 206 shares of INVESCO EXCH TR | 6,944 | 7,220 |
| 109 shares of SECTOR SPDR TR | 6,005 | 8,430 |
| 2399 shares of FT 9113 60/40 STRATEGIC ALLOCATION | 23,778 | 25,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| INCOME TAX PAID | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE FEES | 707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|