| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,710 | 2,355 | 2,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 24,170 | 55,000 |
| BERKSHIRE HATHAWAY INC CLASS B | 43,375 | 75,398 |
| BROOKFIELD CORP LTD CLASS A | 18,800 | 34,418 |
| DOCUSIGN INC | 20,766 | 11,970 |
| ELI LILLY & CO. | 9,583 | 188,069 |
| JP MORGAN CHASE & CO, | 25,395 | 80,555 |
| KENNEDY WILSON HOLDINGS INC | 34,117 | 24,175 |
| KINDER MORGAN INC | 8,692 | 13,745 |
| MICROSOFT CORP | 13,818 | 229,720 |
| OAKTREE SPECIALTY LENDING CORP | 14,700 | 9,555 |
| ORACLE CORP | 13,644 | 116,946 |
| PAYPAL HOLDINGS INC | 4,681 | 1,460 |
| VERIZON COMMUNICATIONS INC | 21,364 | 32,584 |
| GOLBAL X CYBERSECURITY ETF | 5,726 | 6,092 |
| VANGUARD INTL DIVID APPREC ETF | 20,383 | 22,131 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 35,478 | 57,408 |
| VANGUARD SMALL CAP GROWTH ETF | 29,725 | 31,722 |
| JPMORGAN EQUITY PREMIUM INCOME EFT | 28,049 | 28,620 |
| APPLE INC. | 26,304 | 26,099 |
| CHEVRON CORP | 15,863 | 15,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A | AT COST | 4,465 | 6,549 |
| BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% FXD/VAR PERPTL | AT COST | 49,612 | 50,746 |
| PNC FINL SVCS GRP INC | AT COST | 25,160 | 25,408 |
| PROLOGIS INC PFD SER Q | AT COST | 14,772 | 11,202 |
| VANGUARD GNMA INVESTOR CL | AT COST | 43,163 | 40,318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,017 | 491 | 491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND PUBLICATIONS | 110 | 0 | 110 | |
| INVESTMENT EXPENSES | 7,575 | 7,575 | 0 | |
| OFFICE EXPENSES | 2,339 | 1,169 | 1,170 | |
| POSTAGE | 424 | 0 | 424 | |
| BANK FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 51 | 51 | 0 | |
| NEW YORK DEPARTMENT OF LAW | 250 | 0 | 250 | |
| FEDERAL | 6,516 | 0 | 0 |