| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,950 | 5,233 | 0 | 9,717 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD | 74,795 | 74,795 |
| ALLY FINANIAL INC B/E 04.700% 042270 DTD042219 FC081521 | 43,575 | 43,575 |
| ALLY FINANIAL INC B/E 04.700% 081570 DTD060221 FC081521 FIX- TO-VARIABLE | 78,341 | 78,341 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 | 63,065 | 63,065 |
| AT&T INC 5.625% DUE 08/01/67 CALLABLE | 7,934 | 7,934 |
| BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 | 21,540 | 21,540 |
| BANK OF NEW YORK MELLON 04.700% 092069 DTD051920 FC092020 CORP B/E | 19,202 | 19,202 |
| BOEING CO NTS B/E 04.508% 050123 DTD050420 FC110120 CALL@MW+50BP | 102,365 | 102,365 |
| CAPITAL ONE FINANCIAL CO 02.600% 051123 DTD051120 FC111120 NTS B/E | 30,650 | 30,650 |
| CHARLES SCHWAB CORP B/E 05.375% 043068 DTD043020 FC090120 | 99,190 | 99,190 |
| CITIGROUP INC B/E 04.000% 121069 DTD121020 FC031021 | 33,248 | 33,248 |
| CITIGROUP INC B/E 04.700% 012369 DTD012320 FC073020 | 19,194 | 19,194 |
| CITIZENS FINL GROUP INC 05.650% 100665 DTD060420 FC100620 B/E | 67,813 | 67,813 |
| DOMINION ENERGY INC B/E 04.350% 120970 DTD120921 FC041522 | 18,045 | 18,045 |
| DUKE ENERGY CORP NEW CUML SER A 5.750% PREFERRED CLBL PAR VALUE | 31,218 | 31,218 |
| EDISON INTL B/E 05.375% 091570 DTD030921 FIX TO FLOAT | 73,332 | 73,332 |
| ENERGY TRANSFER PARTNERS 04.303% 110166 DTD110113 FC020114 B/E | 18,400 | 18,400 |
| ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 CALLABLE | 16,698 | 16,698 |
| FIFTH THIRD BANCORP B/E 04.500% 073069 DTD073020 FC093020 | 29,645 | 29,645 |
| FS KKR CPTL CORP NTS B/E 02.625% 011527 DTD061721 FC011522 | 34,562 | 34,562 |
| HARTFORD FINL SVCS GRP D 7.875% DUE 04/15/42 CALLABLE | 9,060 | 9,060 |
| JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD | 11,906 | 11,906 |
| NATIONAL RURAL UTIL COOP 5.500% DUE 05/15/64 CALLABLE | 37,715 | 37,715 |
| OAKTREE SPECIALTY LEND 3.500% 022525 DTD022520 FC082520 NTSB/E | 16,677 | 16,677 |
| REGIONS FINL CORP B/E 05.750% 091569 DTD060520 FC091520 FIX- TO-VARIABLE | 70,080 | 70,080 |
| SEMPRA ENERGY. B/E 04.875% 101568 DTD061920 FC101520 | 145,626 | 145,626 |
| STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 CALLABLE | 18,647 | 18,647 |
| TRUIST FINL CORP B/E 05.100% 030170 DTD061920 FC030121 FIX- TO-VARIABLE | 32,408 | 32,408 |
| VIRTUS ALLIANZGI CONV & SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 | 24,336 | 24,336 |
| WELLS FARGO CO NEW B/E 03.900% 012669 DTD012621 FC031521 | 25,688 | 25,688 |
| BP CAPITAL MARKETS PLC 04.875% 062269 DTD062220 FC122220 B/E | 132,990 | 132,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 177,332 | 177,332 |
| ACCENTURE PLC IRELAND CL A | 141,775 | 141,775 |
| ACCENTURE PLC IRELAND CL A | 111,929 | 111,929 |
| ADOBE INC. (DELAWARE) | 175,222 | 175,222 |
| AIR PROD & CHEMICAL INC | 16,126 | 16,126 |
| AIRBNB INC CL A | 90,737 | 90,737 |
| ALIGN TECHNOLOGY INC | 58,489 | 58,489 |
| ALPHABET INC CL A | 92,705 | 92,705 |
| ALPHABET INC CL C | 254,636 | 254,636 |
| ALTRIA GROUP INC | 9,762 | 9,762 |
| AMAZON.COM INC | 276,750 | 276,750 |
| ANSYS INC | 31,287 | 31,287 |
| APPLE INC | 26,991 | 26,991 |
| ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC | 34,549 | 34,549 |
| AUTODESK INC | 106,009 | 106,009 |
| BENTLEY SYSTEMS INC CL B | 39,631 | 39,631 |
| BERKLEY W R CORP | 46,633 | 46,633 |
| BERKSHIRE HATHAWAY INC NEW CL B | 17,043 | 17,043 |
| BLACKROCK INC | 21,058 | 21,058 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 28,701 | 28,701 |
| CDW CORP | 57,748 | 57,748 |
| CHARLES RIVER LABORATORIES | 72,342 | 72,342 |
| CHEMED CORP NEW | 32,271 | 32,271 |
| CHEVRON CORP | 10,327 | 10,327 |
| CINN FINANCIAL CORP | 9,228 | 9,228 |
| CISCO SYSTEMS INC | 15,209 | 15,209 |
| COMCAST CORP NEW CL A | 10,318 | 10,318 |
| COOPER COMPANIES INC NEW | 50,692 | 50,692 |
| COPART INC | 49,277 | 49,277 |
| CROWN CASTLE INTL CORP REIT | 19,204 | 19,204 |
| DOCUSIGN INC | 18,886 | 18,886 |
| DOMINION ENERGY INC | 14,298 | 14,298 |
| DUCK CREEK TECHNOLOGIES INC | 17,373 | 17,373 |
| ELANCO ANIMAL HEALTH INC | 27,302 | 27,302 |
| EPAM SYSTEMS INC | 68,182 | 68,182 |
| EQUIFAX INC | 54,166 | 54,166 |
| EXPONENT INC | 27,548 | 27,548 |
| FAIR ISAAC CORP | 20,816 | 20,816 |
| FASTENAL CO | 13,196 | 13,196 |
| FRANKLIN RESOURCES INC | 5,526 | 5,526 |
| GARTNER INC | 95,616 | 95,616 |
| HENRY JACK & ASSOC INC | 25,716 | 25,716 |
| ILLUMINA INC | 57,827 | 57,827 |
| INTEL CORP | 10,043 | 10,043 |
| INTERACTIVE BROKERS GROUP INC CL A | 43,125 | 43,125 |
| INTUITIVE SURGICAL INC | 71,141 | 71,141 |
| JOHNSON & JOHNSON COM | 17,278 | 17,278 |
| LENNOX INTL INC | 39,248 | 39,248 |
| LOWES COMPANIES INC | 24,556 | 24,556 |
| LPL FINL HLDGS INC COM | 42,744 | 42,744 |
| LULULEMON ATHLETICA INC | 84,945 | 84,945 |
| MASTERCARD INC CL A | 157,382 | 157,382 |
| MERCK & CO INC COM | 10,423 | 10,423 |
| META PLATFORMS INC CL A | 193,065 | 193,065 |
| METTLER-TOLEDO INTL | 93,347 | 93,347 |
| MICROSOFT CORP | 179,259 | 179,259 |
| MICROSOFT CORP | 16,480 | 16,480 |
| MSCI INC | 61,882 | 61,882 |
| MSCI INC | 49,628 | 49,628 |
| NETFLIX INC | 88,559 | 88,559 |
| NIKE INC CL B | 69,668 | 69,668 |
| NORDSON CORP | 51,309 | 51,309 |
| NORFOLK STHN CORP | 17,565 | 17,565 |
| PAYCHEX INC | 13,923 | 13,923 |
| PAYPAL HOLDINGS INC | 71,283 | 71,283 |
| PFIZER INC | 16,003 | 16,003 |
| PHILIP MORRIS INTL INC | 8,835 | 8,835 |
| POOL CORP | 75,278 | 75,278 |
| PROGRESSIVE CORP OHIO | 13,345 | 13,345 |
| RESMED INC | 106,276 | 106,276 |
| ROLLINS INC | 21,860 | 21,860 |
| SALESFORCE, INC. | 148,666 | 148,666 |
| SCOTTS MIRACLE-GRO CO CL A | 61,663 | 61,663 |
| SERVICENOW INC | 116,840 | 116,840 |
| SITEONE LANDSCAPE SUPPLY INC | 71,957 | 71,957 |
| STARBUCKS CORP | 81,177 | 81,177 |
| TARGET CORP | 16,664 | 16,664 |
| TELEDYNE TECHNOLOGIES INC | 17,039 | 17,039 |
| TERADYNE INC | 66,230 | 66,230 |
| TEXAS INSTRUMENTS | 19,978 | 19,978 |
| THOR INDUSTRIES INC | 42,753 | 42,753 |
| UNITED PARCEL SERVICE INC CL B | 17,790 | 17,790 |
| UNITEDHEALTH GROUP INC | 109,467 | 109,467 |
| VERIZON COMMUNICATIONS INC | 9,561 | 9,561 |
| VISA INC CL A | 120,057 | 120,057 |
| ZEBRA TECHNOLOGIES CORP CL A | 84,518 | 84,518 |
| ZOETIS INC | 138,609 | 138,609 |
| ADYEN N V ADR | 69,590 | 69,590 |
| AIA GROUP LTD SPON ADR | 96,576 | 96,576 |
| ALCON INC CHF | 86,249 | 86,249 |
| ALLEGION PLC | 39,070 | 39,070 |
| AMADEUS IT GROUP UNSPONSORED ADR | 61,354 | 61,354 |
| AON PLC CL A | 64,620 | 64,620 |
| ASML HLDG NV SPON ADR | 152,063 | 152,063 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | 89,063 | 89,063 |
| ATLASSIAN CORP PLC CL A | 62,913 | 62,913 |
| CANADIAN PAC RAILWAY LTD CAD | 106,112 | 106,112 |
| CSL LTD SPON ADR | 101,885 | 101,885 |
| DIAGEO PLC NEW GB SPON ADR | 16,731 | 16,731 |
| DSV A/S ADR | 122,545 | 122,545 |
| EVOLUTION AB UNSPONSORED ADR | 53,610 | 53,610 |
| EXPERIAN PLC SPON ADR | 123,472 | 123,472 |
| FERRARI N V EUR | 94,469 | 94,469 |
| ICON PLC EUR | 98,794 | 98,794 |
| LASERTEC CORP ADR | 116,597 | 116,597 |
| LI NING CO LTD ADR | 48,550 | 48,550 |
| LONZA GROUP AG ADR | 91,599 | 91,599 |
| LVMH MOET HENNESSY LOUIS ADR | 95,990 | 95,990 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 91,521 | 91,521 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 10,808 | 10,808 |
| NINTENDO LTD ADR NEW JAPAN ADR | 8,639 | 8,639 |
| PERNOD RICARD SA SPON ADR | 64,537 | 64,537 |
| SHENZHOU INTL GROUP HLDGS LTD UNSPONSORED ADR | 50,496 | 50,496 |
| SHOPIFY INC CL A | 90,908 | 90,908 |
| SIKA AG UNSPONSORED ADR | 98,040 | 98,040 |
| STERIS PLC | 80,569 | 80,569 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 130,296 | 130,296 |
| WUXI BIOLOGICS CAYMAN INC ADR | 51,498 | 51,498 |
| ABBOTT LABS | 39,689 | 39,689 |
| ACCENTURE PLC IRELAND CL A | 20,728 | 20,728 |
| ACCENTURE PLC IRELAND CL A | 31,920 | 31,920 |
| ADOBE INC. (DELAWARE) | 39,127 | 39,127 |
| AIR PROD & CHEMICAL INC | 42,596 | 42,596 |
| AIRBNB INC CL A | 20,312 | 20,312 |
| ALIGN TECHNOLOGY INC | 13,144 | 13,144 |
| ALPHABET INC CL A | 20,279 | 20,279 |
| ALPHABET INC CL C | 57,872 | 57,872 |
| ALTRIA GROUP INC | 25,970 | 25,970 |
| AMAZON.COM INC | 60,018 | 60,018 |
| APPLE INC | 72,449 | 72,449 |
| AUTODESK INC | 23,620 | 23,620 |
| BERKSHIRE HATHAWAY INC NEW CL B | 45,149 | 45,149 |
| BLACKROCK INC | 55,849 | 55,849 |
| CHEVRON CORP | 27,343 | 27,343 |
| CINN FINANCIAL CORP | 24,723 | 24,723 |
| CISCO SYSTEMS INC | 40,493 | 40,493 |
| COMCAST CORP NEW CL A | 27,430 | 27,430 |
| CROWN CASTLE INTL CORP REIT | 51,141 | 51,141 |
| DOCUSIGN INC | 4,265 | 4,265 |
| DOMINION ENERGY INC | 37,709 | 37,709 |
| EPAM SYSTEMS INC | 16,043 | 16,043 |
| FASTENAL CO | 35,105 | 35,105 |
| FRANKLIN RESOURCES INC | 14,702 | 14,702 |
| GARTNER INC | 21,396 | 21,396 |
| ILLUMINA INC | 12,935 | 12,935 |
| INTEL CORP | 26,780 | 26,780 |
| INTUITIVE SURGICAL INC | 16,169 | 16,169 |
| JOHNSON & JOHNSON COM | 46,189 | 46,189 |
| LOWES COMPANIES INC | 65,395 | 65,395 |
| LULULEMON ATHLETICA INC | 15,658 | 15,658 |
| MASTERCARD INC CL A | 35,213 | 35,213 |
| MERCK & CO INC COM | 27,667 | 27,667 |
| META PLATFORMS INC CL A | 43,053 | 43,053 |
| METTLER-TOLEDO INTL | 16,972 | 16,972 |
| MICROSOFT CORP | 40,022 | 40,022 |
| MICROSOFT CORP | 44,058 | 44,058 |
| MSCI INC | 11,028 | 11,028 |
| NETFLIX INC | 19,278 | 19,278 |
| NIKE INC CL B | 15,500 | 15,500 |
| NORFOLK STHN CORP | 47,038 | 47,038 |
| PAYCHEX INC | 36,992 | 36,992 |
| PAYPAL HOLDINGS INC | 15,841 | 15,841 |
| PFIZER INC | 42,634 | 42,634 |
| PHILIP MORRIS INTL INC | 23,560 | 23,560 |
| PROGRESSIVE CORP OHIO | 35,414 | 35,414 |
| RESMED INC | 19,536 | 19,536 |
| SALESFORCE, INC. | 33,291 | 33,291 |
| SERVICENOW INC | 25,964 | 25,964 |
| STARBUCKS CORP | 18,130 | 18,130 |
| TARGET CORP | 44,436 | 44,436 |
| TEXAS INSTRUMENTS | 53,337 | 53,337 |
| UNITED PARCEL SERVICE INC CL B | 47,369 | 47,369 |
| UNITEDHEALTH GROUP INC | 24,605 | 24,605 |
| VERIZON COMMUNICATIONS INC | 25,356 | 25,356 |
| VISA INC CL A | 26,872 | 26,872 |
| ZOETIS INC | 30,992 | 30,992 |
| ADYEN N V ADR | 12,844 | 12,844 |
| AIA GROUP LTD SPON ADR | 17,743 | 17,743 |
| ALCON INC CHF | 15,856 | 15,856 |
| AMADEUS IT GROUP UNSPONSORED ADR | 11,309 | 11,309 |
| AON PLC CL A | 11,421 | 11,421 |
| ASML HLDG NV SPON ADR | 27,865 | 27,865 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR | 16,496 | 16,496 |
| ATLASSIAN CORP PLC CL A | 11,057 | 11,057 |
| CANADIAN PAC RAILWAY LTD CAD | 19,424 | 19,424 |
| CSL LTD SPON ADR | 18,727 | 18,727 |
| DIAGEO PLC NEW GB SPON ADR | 44,688 | 44,688 |
| DSV A/S ADR | 22,537 | 22,537 |
| EVOLUTION AB UNSPONSORED ADR | 9,864 | 9,864 |
| EXPERIAN PLC SPON ADR | 23,176 | 23,176 |
| FERRARI N V EUR | 17,341 | 17,341 |
| ICON PLC EUR | 18,272 | 18,272 |
| LASERTEC CORP ADR | 21,506 | 21,506 |
| LI NING CO LTD ADR | 8,951 | 8,951 |
| LONZA GROUP AG ADR | 16,951 | 16,951 |
| LVMH MOET HENNESSY LOUIS ADR | 17,709 | 17,709 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 15,441 | 15,441 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 28,495 | 28,495 |
| NINTENDO LTD ADR NEW JAPAN ADR | 22,998 | 22,998 |
| PERNOD RICARD SA SPON ADR | 11,926 | 11,926 |
| SHENZHOU INTL GROUP HLDGS LTD UNSPONSORED ADR | 9,293 | 9,293 |
| SHOPIFY INC CL A | 16,529 | 16,529 |
| SIKA AG UNSPONSORED ADR | 17,289 | 17,289 |
| STERIS PLC | 14,848 | 14,848 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 23,942 | 23,942 |
| WUXI BIOLOGICS CAYMAN INC ADR | 9,493 | 9,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | FMV | 33,919 | 33,919 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | FMV | 77,458 | 77,458 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | FMV | 15,065 | 15,065 |
| BLACKROCK DEBT STRATEGIES FUND INC | FMV | 14,368 | 14,368 |
| BLACKROCK LTD DURATION INCOME TRUST | FMV | 12,520 | 12,520 |
| BLACKROCK MUNIHOLDINGS FUND INC | FMV | 11,347 | 11,347 |
| BLACKROCK MUNIVEST FUND INC | FMV | 28,834 | 28,834 |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | FMV | 50,195 | 50,195 |
| BLACKROCK SHORT MAT BOND ETF | FMV | 94,406 | 94,406 |
| COHEN & STEERS LTD DURATION PFD & INCOME FD INC | FMV | 31,776 | 31,776 |
| EATON VANCE MUNICIPAL BOND FUND | FMV | 48,426 | 48,426 |
| FIRST TRUST HIGH INCOME LONG / SHORT FUND | FMV | 14,686 | 14,686 |
| FIRST TRUST INTER DURATION PREF & INC FUND | FMV | 18,479 | 18,479 |
| INVESCO MUNICIPAL OPPORTUNITY | FMV | 56,635 | 56,635 |
| INVESCO MUNICIPAL TRUST | FMV | 32,944 | 32,944 |
| INVESCO SENIOR INCOME TRUST | FMV | 66,158 | 66,158 |
| INVESCO TRUST FOR INVT GRADE MUNICIPALS | FMV | 20,145 | 20,145 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | FMV | 105,284 | 105,284 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | FMV | 46,786 | 46,786 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | FMV | 108,211 | 108,211 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | FMV | 45,453 | 45,453 |
| WESTERN ASSET HIGH YIELD | FMV | 31,635 | 31,635 |
| EATON VANCE LTD DURATION INCOME FUND | FMV | 5,541 | 5,541 |
| NUVEEN PFD & INCOME OPPORTUNITIES FUND | FMV | 47,443 | 47,443 |
| NUVEEN PFD & INCOME SECURITIES FUND | FMV | 33,242 | 33,242 |
| GUGGENHEIM TOTAL RETURN BOND FUND CLASS INSTITUTIONAL | FMV | 410,505 | 410,505 |
| BRAMSHILL INCOME PERFORMANCE FUND CLASS INSTL | FMV | 175,886 | 175,886 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | FMV | 180,037 | 180,037 |
| MONEY MARKET FUNDS | FMV | 1,184,815 | 1,184,815 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 40,592 | 21,567 | 19,025 | 19,025 |
| LEASEHOLD IMPROVEMENTS | 20,489 | 8,848 | 11,641 | 11,641 |
| LIBRARY BOOKS AND VIDEOS | 10,279 | 10,279 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 63,650 | 19,095 | 44,555 | 44,555 |
| SCULPTURES | 6,500 | 0 | 6,500 | 6,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 3,235,151 | 3,650,467 | 3,650,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,851 | 0 | 0 | 5,851 |
| OFFICE | 18,243 | 0 | 3,847 | 14,396 |
| PUBLIC RELATIONS/MARKETING | 14,689 | 0 | 3,923 | 10,766 |
| CREDIT CARD FEES | 3,960 | 0 | 0 | 3,960 |
| EXHIBITIONS | 3,915 | 0 | 0 | 3,915 |
| PROGRAM SUPPLIES | 5,732 | 0 | 0 | 5,732 |
| WEBSITE EXPENSES | 23,024 | 0 | 5,756 | 17,268 |
| OTHER EXPENSES | 3,518 | 0 | 251 | 3,267 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS OTHER INVESTMENT INCOME | 26,151 | 26,151 | 26,151 |
| SCULPTURE REVIEW MAGAZINE | 23,780 | 23,780 | |
| EXHIBITIONS | 13,988 | 13,988 | |
| OTHER | 5,595 | 5,595 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 105,425 | 105,425 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 415,317 |
| UNREALIZED INVESTMENT LOSS | 986,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION PROGRAM LOAN | 45,937 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 179,052 | 179,052 | 179,052 | 0 |
| OTHER PROFESSIONAL | 3,579 | 0 | 0 | 3,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,143 | 0 | 4,832 | 11,311 |
| FEDERAL EXCISE TAX | 15,000 | 0 | 0 | 0 |