| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,400 Shs Exxon/Mobile | 50,390 | 439,912 |
| 12,800 Shs NextEra Energy | 49,393 | 777,472 |
| 2030 Shs John Hancock Premium | 28,075 | 21,620 |
| 1,580 Shs Nuveen Multi Strat Inc | 14,732 | 8,250 |
| 75 Shs Northwestern Corporation | 1,860 | 3,817 |
| 400 Shares Starwood Property Trust Inc | 9,540 | 8,408 |
| 300 Shares Vodafone Group PLC | 10,700 | 2,610 |
| 400 shs AT&T | 9,509 | 6,712 |
| 320 Verizon Communications | 12,416 | 12,064 |
| 1,350 Pimco Dynamic Income | 18,512 | 16,524 |
| 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 | 240 | 240 | ||
| License | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Form 990 | 9,441 | 9,441 |