| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,710 | 1,855 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE 9,200 SHS | 2,205,332 | 2,205,332 |
| ENTERPRISE PROD PTR 21,519 SHS | 674,836 | 674,836 |
| ISHARES TR NASDQ BIOTE 1024 SH | 135,383 | 135,383 |
| VANGAURD STAR 16,737 SHS | 986,311 | 986,311 |
| BLACKROCK HEALTH 8,209 SHS | 118,210 | 118,210 |
| MAIN STR CAP CORP 11,340 SHS | 664,297 | 664,297 |
| DOUBLELINE TOTAL 29,466.94 SHS | 255,478 | 255,478 |
| OSTER STR 47,248.68 SHS | 529,658 | 529,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AEC PARTNERS | FMV | 418,467 | 418,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS FROM PASS-THROUGHS | 128,174 | 3,433 | ||
| INVESTMENT FEES | 8,018 | 8,018 | ||
| 2022 QUALIFYING DIST CATCH-UP | 4,048 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME/LOSS FROM INVESTMENT | 162,708 | ||
| OTHER INCOME/LOSS FROM INVESTMENT | 1,381 | 1,303 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 391,169 |