| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 615 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM TOTAL RETURN BOND FUND | 2021-04 | PURCHASE | 2022-04 | 384 | 417 | -33 | ||||
| THORNBURG INVSMT INCOME BUILDER | 2022-01 | PURCHASE | 2022-09 | 1,166 | 1,299 | -133 | ||||
| JP MORGAN INCOME BUILDER FUND | 2021-05 | PURCHASE | 2022-04 | 991 | 1,052 | -61 | ||||
| LOOMIS SAYLES GLOBAL ALLOCATION | 2021-12 | PURCHASE | 2022-09 | 706 | 921 | -215 | ||||
| FIRST EAGLE GLOBAL FUND | 2014-06 | PURCHASE | 2022-09 | 17,000 | 16,142 | 858 | ||||
| PGIM TOTAL RETURN BOND FUND | 2019-07 | PURCHASE | 2022-04 | 12,774 | 14,168 | -1,394 | ||||
| THORNBURG INVSMT INCOME BUILDER | 2011-06 | PURCHASE | 2022-09 | 14,250 | 13,885 | 365 | ||||
| JP MORGAN INCOME BUILDER FUND | 2013-11 | PURCHASE | 2022-04 | 11,696 | 11,340 | 356 | ||||
| LOOMIS SAYLES GLOBAL ALLOCATION | 2020-11 | PURCHASE | 2022-09 | 9,137 | 11,524 | -2,387 | ||||
| THORNBURG INVSMT INCOME BUILDER | 2011-06 | PURCHASE | 2022-09 | 6,955 | 6,365 | 590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL | AT COST | 21,176 | 21,768 |
| THORNBURG INVESTMENT INCOME | AT COST | ||
| JP MORGAN INCOME BUILDER | AT COST | ||
| ISH TR CORE DIVIDEND GROWTH | AT COST | 25,750 | 52,330 |
| PGIM TOTAL RETURN | AT COST | ||
| LOOMIS SAYLES GLOBAL | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,125 | 1,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 56 | 56 | ||
| STATE TAXES | 70 | 70 |