| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,153 | 1,577 | 1,576 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE FIN | 25,457 | 26,750 |
| REGIONS FNL CORP | 26,050 | 25,400 |
| SPIRE INC | 26,762 | 27,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST FD IV | 35,853 | 37,440 |
| INVESCO QQQ TR UNIT | 149,298 | 278,495 |
| SELECT SECTOR SPDR COMMUNICATIONS SVCS | 23,695 | 38,840 |
| ISHARES CORE MSCI | 23,603 | 28,376 |
| FIRST TRUST SMALL ETF | 47,151 | 48,531 |
| VANGUARD HIGH DIVIDE ETF | 95,542 | 112,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG INVT TR INVT INCOME BUILDER FD | AT COST | 142,456 | 163,977 |
| VANGUARD TOTAL STK MKT INDEX FD ADMIRAL | AT COST | 187,829 | 418,797 |
| PIMCO FDS | AT COST | 111,928 | 114,163 |
| LORD ABBETT BOND | AT COST | 69,290 | 74,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,627 | 6,627 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 4,500 | 4,500 | 4,500 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 3,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,240 | 3,240 | 0 |