| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| S/T COVERED - BANKER'S LIFE(SCH ATTACHED) | 2021-12 | 1,240,152 | 1,050,452 | 1,041 | 188,659 | |||||
| L/T COVERED - BANKER'S LIFE (SCH ATTACHED) | 2021-12 | 1,561,132 | 1,146,773 | 1,400 | 412,959 | |||||
| NON-COVERED - BANKER'S LIFE (SCH ATTACHED) | 2021-12 | 42,871 | 32,516 | 10,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SCHEDULE ATTACHED | 2,988,845 | 3,854,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | 61,333 | 72,148 | |
| EXCHANGE-TRADED PRODUCTS - SCHEDULE ATTACHED | 939,352 | 966,873 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS AND INTEREST RECEIVABLE | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO FUND BALANCE | 70,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENT STORAGE | 8,795 | |||
| DUES | 3,050 | |||
| PROGRAM ADMINISTRATION | 0 | |||
| PAYROLL PROCESSING FEES | 1,316 | |||
| ADVERTISING | 7,000 | |||
| BANK SERVICE CHARGES | 674 | |||
| OUTSIDE CONTRACT SERVICES | 27,780 | |||
| SECURITY | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 883 | 883 | |
| SECTION 1250 GAIN | |||
| NON DIVIDEND DISTRIBUTIONS | 4,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,186 | |||
| FOREIGN TAX PAID | 257 | 26 | ||
| PAYROLL TAXES | 14,535 |