| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,145 | 2,573 | 2,573 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4489.674 SHS BLACKROCK TOTAL RETURN | 50,797 | 53,158 |
| 12445.821 SHS BLACKROCK STRATEGIC INCOME OPPRTSI | 122,393 | 126,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5499.974 SHS COHEN & STEERS LOW DUR PRFD & | 54,950 | 54,670 |
| 2133.586 SHS NUVEEN PREFERRED SECS AND INC CL I | 36,212 | 37,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 306 SHS INVESCO QQQ TR UNIT SER 1(QQQ) | AT COST | 50,499 | 121,742 |
| 739 SHS INVESCO EXCH TRADED FD TR II S&P SMCAP 600 | AT COST | 47,499 | 91,008 |
| 998 SHS INVESCO EXCH TRADED FD TR II S&P MDCP | AT COST | 58,075 | 94,479 |
| 3004 SHS INVESCO EXCH TRADED FD TR II S&P 500 | AT COST | 152,271 | 240,200 |
| 4866 SHS VANGUARD FTSE DEVELOPED MARKET | AT COST | 194,684 | 248,458 |
| 789 SHS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP | AT COST | 81,882 | 105,694 |
| 2866 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR | AT COST | 121,922 | 141,752 |
| 831 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | AT COST | 206,066 | 362,790 |
| 805 SHS VANGUARD INDEX FDS VANGUARD SMALL | AT COST | 116,326 | 181,938 |
| 7304 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 150,403 | 159,446 |
| 7532 SHS INVESCO EXCH TRD SLF IDX FD TR BULSHS | AT COST | 158,162 | 161,109 |
| 11405.086 SHS EMERGING MKTS GREAT CONSUMER CL I | AT COST | 194,300 | 188,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 EXCISE TAX REFUND | 8,014 | 8,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,258 | 21,258 | 0 | |
| BANK FEES | 3 | 0 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX EXTENSION PAYMENT | 500 | 0 | 0 | |
| 2021 EXCISE TAX ESTIMATED PAYMENT | 514 | 0 | 0 |