| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE | PURCHASE | 2022-03 | 3,598 | 6,392 | -2,794 | |||||
| ALLIANCE BERNSTEIN | PURCHASE | 2022-04 | 5,894 | 6,200 | -306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 16,653 | 11,059 |
| INDUSTRIAL SECET SECTOR SPDR FUND | 10,220 | 9,649 |
| NORWEGION CRUISE | ||
| PGIM SHORT TERM | ||
| ABBOTT LABORATIES | 962 | 3,059 |
| ABBVIE INC COM | 4,193 | 15,972 |
| CONAGRA FOODS | 1,903 | 4,211 |
| JOHNSON JOHNSON | 5,393 | 13,740 |
| LAMB WESTON HOLDINGS | 31 | 177 |
| LORD ABBETT UKTRA SHORT | 33,434 | 32,540 |
| PEPSICO INC | 4,281 | 9,591 |
| ELI LILLY AND COY | 2,157 | 18,651 |
| PRUDENTIAL HI YIELD 1569.507 SHRS | 3,321 | 2,998 |
| ALLIANCE BERNSTEIN | ||
| INVESCO TR UNIT SEC 1 | 14,147 | 14,056 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AA DD PARTNER INTEREST | FMV | 8,643 | 8,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TAXES | 33 | |||
| BROKER FEES | 2,134 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AADDLLC INCOME | 6,369 | 6,369 |