| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 60 SH CVS HEALTH CORP. | 2015-10 | PURCHASE | 2021-04 | 4,362 | 6,453 | -2,091 | ||||
| 200 SH DOMINION ENERGY INC. | 2020-03 | PURCHASE | 2021-04 | 15,165 | 3,641 | 11,524 | ||||
| 1 SH WASHINGTON PRIME GROUP INC. | 2009-03 | PURCHASE | 2021-10 | 1 | 4 | -3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200SH DOMINION ENERGY INC | ||
| 130SH ROYAL DUTCH SHELL | 1,718 | |
| 2SH SIMON PROPERTY GROUP | 64 | |
| 160SH NATIONAL GRID PLC | 8,234 | |
| 125SH ABBVIE INC | 6,841 | |
| 1SH WASHINGTON PRIME GROUP | ||
| 60SH CVS HEALTH | ||
| 100SH VIACOMCBS CORP | 4,844 | |
| 100SH SMUCKER JM CO | 10,592 | |
| 30SH MASTERCARD INC | 8,129 | |
| 200SH VIACOMCBS INC. | 4,915 | |
| 75SH FIRST TRUST DOW JONES INTERNET | 11,254 | |
| 200SH FIRST TRUST CAPITAL STRENGTH | 11,202 | |
| 75SH HEALTH CARE SELECT SECTOR FUND | 7,718 | |
| 200SH WISDOMTREE US MIDCAP DIVID | 6,088 | |
| 400SH AMERICAN WATER WORKS CO. | 6,216 | |
| 115SH UBER TECHNOLOGIES INC. | 6,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 5 | 5 | ||
| UBS FEE | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,556 | 1,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 |