| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 336,268 | 334,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 9,968,028 | 17,290,064 |
| EXCHANGE TRADED FUNDS | 312,180 | 737,096 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,149,017 | 5,424,968 |
| OTHER PORTFOLIO ASSETS | AT COST | 757,354 | 839,847 |
| ALTERNATIVE INVESTMENTS | AT COST | 45,000 | 54,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,438 | 12,719 | 12,719 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH ANNUITY | 568,351 | 568,351 | 1,986,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 56 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 1,564 | 1,564 | 1,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 28,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 184,994 | 184,994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RRF-1 | 150 | 0 | 150 | |
| FOREIGN TAXES | 2,799 | 2,799 | 0 | |
| FEDERAL INCOME TAX | 10,087 | 0 | 0 | |
| STATE WITHHOLDING | 100 | 0 | 0 |