| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 808 | 0 | 808 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Nextera Energy Cptl Hldg | 50,000 | 46,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cohen & Steers Tax-Adv Pfd Sec & Inc Fd | AT COST | 49,587 | 38,440 |
| Blackrock Innovation & Growth Trust | AT COST | ||
| Neuberger Berman Next Gen Connect Fd | AT COST | 43,050 | 31,850 |
| SPDR S&P 500 ETF Tr | AT COST | 86,826 | 123,077 |
| Vanguard Intl Growth Fd Admiral | AT COST | 96,867 | 64,894 |
| Nuveen Core Plus Impact Fd | AT COST | ||
| Performance Trust Strategic Fd Cl I | AT COST | 65,549 | 56,583 |
| Touchstone Flexible Income Fd Cl Y | AT COST | 63,081 | 58,215 |
| Item No. | 1 |
|---|---|
| Lender's Name | Sandra T Fuller |
| Lender's Title | President |
| Original Amount of Loan | 129 |
| Balance Due | 1183 |
| Date of Note | 2020-07 |
| Maturity Date | |
| Repayment Terms | On Demand |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Tax Payment |
| Description of Lender Consideration | Cash |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 400 | 413 | 413 |
| Proceeds Receivable | 47,176 | 47,176 |
| Description | Amount |
|---|---|
| Adj to Investment Costs due to CY Nondividend Distributions | 2,084 |
| Adj to Investment Costs due to PY Nondividend Distributions | 6,781 |
| Federal Income Taxes | 330 |
| Description | Amount |
|---|---|
| Nondividend Distributions | 5,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid on Dividends | 83 | 83 |