| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,680 | 1,680 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,400 Shs Exxon/Mobile | 50,390 | 481,624 |
| 12,800 Shs NextEra Energy | 49,393 | 1,063,168 |
| 2030 Shs John Hancock Premium | 28,075 | 26,268 |
| 1,580 Shs Nuveen Multi Strat Inc | 14,836 | 8,044 |
| 75 Shs Northwestern Corporation | 1,860 | 4,451 |
| 260 Shares Glaxosmithkline PLC ADS | ||
| 400 Shares Starwood Property Trust Inc | 9,540 | 7,332 |
| 230 Shares Transocean LTD | ||
| 300 Shares Vodafone Group PLC | 10,700 | 3,038 |
| 400 shs AT&T | 9,509 | 7,364 |
| 200 Alergian MLP | ||
| 800 IVY High Income | ||
| 180 Gilead Science | ||
| 320 Verizon Communications | 12,416 | 12,608 |
| 1,350 Pimco Dynamic Income | 18,512 | 17,240 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 136 | 136 | ||
| License | 61 | 61 |
| Description | Amount |
|---|---|
| Contributions | 18,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 Form 990 | 43 | 43 |