| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,741 | 1,741 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Page 11 part XIV line 3a | Contributions made during 2021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,400 Shs Exxon/Mobile | 50,390 | 264,528 |
| 12,800 Shs NextEra Energy | 49,393 | 1,170,944 |
| 2030 Shs John Hancock Premium | 28,075 | 33,921 |
| 1,580 Shs Nuveen Multi Strat Inc | 15,386 | 10,257 |
| 75 Shs Northwestern Corporation | 1,860 | 4,287 |
| 260 Shares Glaxosmithkline PLC ADS | 11,966 | 11,466 |
| 400 Shares Starwood Property Trust Inc | 9,540 | 9,720 |
| 230 Shares Transocean LTD | 10,045 | 635 |
| 300 Shares Vodafone Group PLC | 10,700 | 4,479 |
| 400 shs AT&T | 12,427 | 9,840 |
| 200 Alergian MLP | 8,932 | 6,548 |
| 800 IVY High Income | 11,180 | 11,144 |
| 180 Gilead Science | 12,471 | 13,070 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Incorporation into another state | 1,085 | 1,085 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 135 | 135 |
| Description | Amount |
|---|---|
| Contributions | 48,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 Form 990 | 376 | 376 |