| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,575 | 515 | 2,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDICAL PROPERTIES TRUST INC | 12,275 | 12,275 |
| JP MORGAN EXCHANGE TRADED FD EQUITY | 15,221 | 15,221 |
| SCHWAB US DIVIDEND EQUITY EFT | 19,033 | 19,033 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN | 15,287 | 15,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 24,469 | 4,894 | 19,575 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 10 | 0 | 10 | |
| OFFICE SUPPLIES | 48 | 0 | 48 | |
| SUBSCRIPTIONS | 1,058 | 212 | 846 | |
| BANK SERVICE CHARGES | 171 | 171 | 0 | |
| BUSINESS LICENSE & PERMITS | 30 | 0 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 20,010 | 4,002 | 16,008 |