| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL MISHKIN, CPA TAX AND ACCOUNTING | 3,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE YIELD ENHNC U S AGGRE ETF | 2019-11 | Purchased | 2021-11 | Public | 102,656 | 103,851 | FMV | -1,195 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond Funds | 190,344 | 177,608 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Funds | 227,678 | 251,996 |
| Exchange Traded Funds | 693,938 | 846,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUNBIZ REGISTRATION | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTES | 41,198 | 41,197 | 41,197 |
| ROYALTY INCOME | 53 | 53 | 53 |
| CAPITAL GAIN DISTRIBUTIONS | 13,645 | 13,645 | 13,645 |
| Void Checks | 17,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAR Wealth Management Services, LLC INVESTMENT ADVISORY | 20,345 | 20,345 | 20,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,620 |