| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 13,027 | 5,211 | 7,816 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 2,869,813 | 2,869,813 |
| ALPHABET, INC. | 719,340 | 719,340 |
| AMAZON.COM, INC. | 579,190 | 579,190 |
| AGNC INVESTMENT CORP | 494,577 | 494,577 |
| ANNALY CAPITAL | 479,917 | 479,917 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 5 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION RENEWAL FEE | 125 | 0 | 125 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 951,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,375 | 1,750 | 2,625 |