| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Diversifed Healthcare TR 5625 | 22,090 | 22,090 |
| Navient Corp | 20,288 | 20,288 |
| Diversified Healthcare TR 625 | 11,325 | 11,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 167,534 | 167,534 |
| Preferred Stocks | 23,083 | 23,083 |
| ETFs CEFs | 188,975 | 188,975 |
| Mutual Funds | 127,881 | 127,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website and video production | 2,217 | 2,217 |
| Description | Amount |
|---|---|
| Value of priced assets | 79,475 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Books | 5,088 | 2,964 | 2,124 |
| Name | Address |
|---|---|
| JUAN BAIXERAS |
6655 SW 99th Ave Miami,FL33173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 346 | 346 |