| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 6,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3119.9 SHS AMERICAN BEACON SM CP | 2021-06 | PURCHASE | 2021-11 | 100,000 | 98,033 | 1,967 | ||||
| 1521.046 SHS ARTISAN MID CAP | 2012-03 | PURCHASE | 2021-11 | 100,000 | 68,779 | 31,221 | ||||
| 57097.684 SHS DOUBLELINE CORE FIX IN | 2017-08 | PURCHASE | 2021-06 | 633,188 | 643,132 | -9,944 | ||||
| 2841 SHS ISHARES CORE S&P SML | 2012-06 | PURCHASE | 2021-02 | 299,920 | 108,410 | 191,510 | ||||
| 27111.99 SHS ROYCE OPPTY INVMT | 2012-03 | PURCHASE | 2021-06 | 565,856 | 328,339 | 237,517 | ||||
| 653 SSH SPDR S&P MIDCAP 400 ETF | 2007-06 | PURCHASE | 2021-02 | 299,916 | 105,285 | 194,631 | ||||
| 477 SHS SPDR S&P 500 ETF | 2008-01 | PURCHASE | 2021-06 | 200,069 | 65,831 | 134,238 | ||||
| 808.928 SHS T ROWE PRICE GRWTH | 2016-06 | PURCHASE | 2021-11 | 100,000 | 42,163 | 57,837 | ||||
| 27700.831 SHS VANGUARD S/T INVST GR | 2014-09 | PURCHASE | 2021-11 | 299,975 | 297,709 | 2,266 | ||||
| 3922.338 SHS WELLS FARGO C&B MID CAP | 2013-05 | PURCHASE | 2021-06 | 199,975 | 87,200 | 112,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 5,492,816 | 6,931,342 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 3,041,399 | 3,016,691 |
| MUTUAL FUNDS - ETF'S | AT COST | 524,366 | 1,658,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,363 | |||
| BANK CHARGES | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-ANDCO CONSULTING | 16,540 | 16,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 50 | |||
| FEDERAL EXCISE TAXES | 1,462 | 1,462 | ||
| FOREIGN TAXES ON DIVIDENDS | 3,042 | 3,042 |