| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 980 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 700 INTEL | 35,310 | 30,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3700 INVESCO VARIABLE RATE PFD ETF | AT COST | 89,232 | 87,579 |
| 8500 INVESCO VARIABLE PFD ETF | AT COST | 210,414 | 201,195 |
| 312 GENERAL ELECTRIC | AT COST | 69,492 | 29,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 100 | 0 | 100 | |
| SUPPLIES | 226 | 0 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 44 | 0 | 0 |