| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,000 | 4,500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZILLOW GROUP INC CLASS C (1,500 SHS /1,500 SHS) | 1,056 | 86,790 |
| AFFIRM (20,000 SHS/20,000 SHS) | 7,000 | 982,800 |
| ABERDEEN TOTAL DYNAMICS (9,813 SHS/10,700 SHS) | 106,776 | 86,239 |
| ROYCE VALUE TRUST (5,705 SHS/6,174 SHS) | 108,308 | 89,893 |
| VIRTUS DIVIDEND INTEREST (6,595 SHS/7,167 SHS | 107,960 | 90,301 |
| VIRTUS ALLIANZGI EQUITY (3,522 SHS/4,298 SHS) | 119,708 | 89,868 |
| SALES FORCE (288 SHS/288 SHS) | 15,983 | 75,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISORS DISCIPLINED UNIT (4,941 SHS/3,929 SHS) | AT COST | 39,023 | 38,174 |
| FT UNIT EQUITY (4,972 SHS/4,137 SHS) | AT COST | 39,415 | 40,654 |
| Description | Amount |
|---|---|
| FEDERAL TAX EXPENSE | 5,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 314 | 9 | 305 | |
| INSURANCE | 1,623 | 49 | 1,574 | |
| DUES AND SUBSCRIPTIONS | 5,921 | 178 | 5,743 | |
| LICENSES AND PERMITS | 127 | 4 | 123 | |
| WEBSITE DEVELOPMENT/HOSTING | 365 | 11 | 354 | |
| RESOURCE MATERIALS | 62 | 2 | 60 | |
| OFFICE SUPPLIES | 992 | 30 | 962 | |
| TELEPHONE AND INTERNET | 4,633 | 139 | 4,494 | |
| BANK FEES | 100 | 3 | 97 | |
| COMPUTER SUPPORT | 296 | 9 | 287 |
| Description | Amount |
|---|---|
| FMV/COST ADJUSTMENT ON STOCK | 27,556 |
| INVESTEMENT BROKERAGE FEES | 561 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUTA PAYABLE | 2,408 | 1,948 |
| FEDERAL WITHHOLDING PAYABLE | -78 | -78 |
| MEDICARE PAYABLE | 156 | 156 |
| SOCIAL SECURITY PAYABLE | 941 | 941 |
| PAID FAMILY MEDICAL LEAVE PAYABLE | 1,818 | 1,904 |
| OTHER PAYROLL LIABILITIES | 166 | 1,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 19,542 | 18,538 | 1,004 |