| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,590 | 3,590 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 245 SHRS ALPS I O'SHARES US QUALITY | 2022-12 | PURCHASE | 2023-03 | 9,923 | 10,435 | -512 | ||||
| 2031.360 SHRS AMERICAN CAP INC BUILD | 2022-12 | PURCHASE | 130,000 | 131,226 | -1,226 | |||||
| 718.571 SHRS AMERICAN GW FD OF AMERI | 2022-12 | PURCHASE | 2023-01 | 36,216 | 38,559 | -2,343 | ||||
| 3516.539 AMERICAN INC FD OF AMERICA | 2022-12 | PURCHASE | 80,000 | 84,362 | -4,362 | |||||
| 552.181 COLUMBIA DIVIDEND OPP INST | 2022-12 | PURCHASE | 2023-02 | 20,000 | 20,718 | -718 | ||||
| 3115.063 COLUMBIA FLEXIBLE CAPT INC | 2022-12 | PURCHASE | 40,000 | 42,147 | -2,147 | |||||
| 1269.036 COLUMBIA SELECT LG CAP | 2022-12 | PURCHASE | 2023-01 | 10,000 | 9,442 | 558 | ||||
| 2200 ISHARES CORE DIVIDEND GROWTH | 2022-12 | PURCHASE | 110,973 | 112,637 | -1,664 | |||||
| 1949.318 LORD ABBETT AFFILIATE | 2022-12 | PURCHASE | 2023-06 | 30,000 | 31,111 | -1,111 | ||||
| 273.492 AMERICAN GW FD OF AMERICA | 2022-12 | PURCHASE | 2023-01 | 13,784 | 14,676 | -892 | ||||
| 611.731 SHRS AMERICAN CAP INC BUILD | 2022-12 | PURCHASE | 40,000 | 39,518 | 482 | |||||
| 237.117 SHRS AMERICAN GW FD OF AMERI | 2022-12 | PURCHASE | 2023-12 | 15,000 | 12,724 | 2,276 | ||||
| 2799.682 AMERICAN INC FD OF AMERICA | 2022-12 | PURCHASE | 65,000 | 67,164 | -2,164 | |||||
| 1522.07 COLUMBIA FLEXIBLE CAPT INC | 2022-12 | PURCHASE | 2023-12 | 20,000 | 20,594 | -594 | ||||
| 565 ISHARES CORE DIVIDEND GROWTH | 2022-12 | PURCHASE | 30,275 | 28,927 | 1,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPS I O'SHARES US QUALITY D | 86,898 | 86,898 |
| FIRST TRUST DJ INTERNET | 129,093 | 129,093 |
| ISHARES CORE DIVIDEND GROWTH | 102,375 | 102,375 |
| ISHARES CORE HIGH DIVIDEND ETF | 77,718 | 77,718 |
| ISHARES SELECT DIVIDEND ETF | 77,757 | 77,757 |
| JPMORGAN EQUITY PREMIUM INCO | 81,107 | 81,107 |
| SPDR PORT S&P 500 HIGH DIV ETF | 74,978 | 74,978 |
| WESTERN ASSET DIVERSIFIED INCM | 57,782 | 57,782 |
| CITIGROUP INC FXD CORPORATE BOND | 81,107 | 81,107 |
| BLACKROCK LIQ TREASURY TR | 313,808 | 313,808 |
| MSILF GOVT PTF | 8,702 | 8,702 |
| AMERICAN CAP INC BUILDER | 348,310 | 348,310 |
| AMERICAN CAP WRLD GR & INC | 87,344 | 87,344 |
| AMERICAN EUROPACIFIC GRW F2 | 63,666 | 63,666 |
| AMERICAN GW FD OF ANERICA F2 | 378,540 | 378,540 |
| AMERICAN INC FD OF AMERICA | 352,265 | 352,265 |
| AMERICAN INV CO OF AMER | 254,068 | 254,068 |
| AMERICAN NEW WORLD F2 | 90,836 | 90,836 |
| AMERICAN WA MUTUAL F2 | 330,013 | 330,013 |
| COLUMBIA ACORN EUROPEAN INST | 150,798 | 150,798 |
| COLUMBIA ACORN INST | 164,806 | 164,806 |
| COLUMBIA ACORN INTL INST | 12,080 | 12,080 |
| COLUMBIA CONTRARIAN CORE | 434,320 | 434,320 |
| COLUMBIA DIVIDEND OPP INST | 226,900 | 226,900 |
| COLUMBIA FLEXIBLE CAPT INC I | 300,508 | 300,508 |
| COLUMBIA INCOME BUILDER INST | 322,647 | 322,647 |
| COLUMBIA SELECT LG CAP GW I | 339,048 | 339,048 |
| INVESCO GLOBAL OPP Y | 138,774 | 138,774 |
| LORD ABBETT AFFILIATE I | 173,378 | 173,378 |
| LORD ABBETT DIVIDEND GW I | 260,045 | 260,045 |
| PGIM JENN GLBL OPPORTUNITIES Z | 92,254 | 92,254 |
| PGIM JENNISON FOCUSED GROWTH Z | 392,947 | 392,947 |
| PGIM JENNISON FOCUSED VALUE Z | 273,260 | 273,260 |
| PGIM JENNISON GLOBAL EQ INC Z | 286,578 | 286,578 |
| PGIM JENNISON MID CAP GRW Z | 262,068 | 262,068 |
| PGIM JENNISON SMALL COMPANY Z | 210,268 | 210,268 |
| POLEN GROWTH INSTITUTIONAL | 101,804 | 101,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 865 | 1,100 | 1,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 61 | 61 | ||
| OFFICE EXPENSE AND POSTAGE | 3,293 | 3,293 | ||
| PAYROLL SERVICE FEE | 730 | 730 | ||
| PARKING AND UTILITIES | 1,216 | 1,216 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 793,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 1,189 | |
| CREDIT CARD PAYABLE | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,788 | 42,788 | 42,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,200 | 3,200 | ||
| FOREIGN TAXES WITHHELD | 663 | 663 | 663 |