| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 2,195 | 2,195 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.633 SHRS CALVERT EQUITY FUND | 2021-12 | PURCHASE | 2021-12 | 1,401 | 1,362 | 39 | ||||
| 673.091 SHRS DOUBLELINE FDS | PURCHASE | 2021-05 | 7,094 | 7,208 | -114 | |||||
| 38.62 SHRS EATON VANCE SHORT DURA | PURCHASE | 2021-12 | 275 | 275 | ||||||
| 22.24 SHRS CALVERT EQUITY FUND | PURCHASE | 2021-12 | 2,129 | 1,544 | 585 | |||||
| 845.224 SHRS EATON VANCE SHORT DURA | PURCHASE | 2021-12 | 6,018 | 6,246 | -228 | |||||
| 30 SHRS VANGUARD HI DIVIDEND | 2020-03 | PURCHASE | 2021-04 | 3,064 | 2,093 | 971 | ||||
| 67.577 SHRS CALVERT EQUITY FUND | 2008-12 | PURCHASE | 2021-12 | 6,470 | 1,648 | 4,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISIAN FUNDS DEV | 3,280 | 3,280 |
| BLACK ROCK FUNDS II STRATEGIC INCOME | 32,152 | 32,152 |
| CALVERT SOCIAL EQUITY FUND | 34,181 | 34,181 |
| DOUBLELINE FUNDS TOTAL RETURN | ||
| DOUBLE FUNDS LOW DURATION | 7,095 | 7,095 |
| EATON VANCE SHORT DURATION | ||
| JP MORGAN OPPORTUNITY | 6,955 | 6,955 |
| MASTER SELECT INTN'L FUND 14137 | 80,481 | 80,481 |
| MASTER SELECT INTN'L FUND 9576 | 110,175 | 110,175 |
| INVESCO DEVELOPING MARKETS | 13,841 | 13,841 |
| PARNASSUS INCOME COREEQUITY | 38,350 | 38,350 |
| PARNASSUS MID CAP FUND | 21,206 | 21,206 |
| PAX WORLD FUNDS | 18,267 | 18,267 |
| PIONEER STRATEGIC INCOME FUND | 23,047 | 23,047 |
| VANGUARD HI DIVIDEND | ||
| VANECK GLOBAL | 4,344 | 4,344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLINTON-MAHONING DRILLING ASSOCIATES | 155 | 155 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 20,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 2,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,661 | 1,661 | 1,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK FILING FEE | ||||
| FEDERAL TAXES | 116 |