| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,775 | 3,775 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 Par Value - Berkshire Hathaway 3.125 Bond Due 3/15/26 | 25,149 | 24,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 Shs. - Invesco QQQ | 84,729 | 307,155 |
| 825 Shs. - IShares TR Core S&P Mid Cap | 152,428 | 272,250 |
| 2,050 Shs. - IShares Small Cap | 151,722 | 246,369 |
| 1,700 Shs. - IShares IBox High Yeild | 149,359 | 137,071 |
| 1,000 Shs - IShares IBox Investop Inv ETF Fund | 108,095 | 110,190 |
| 4,000 Shs. - Vanguard Dividend ETF | 297,495 | 659,340 |
| 4,850 Shs. - Vanguard FTSE All-World ETF | 295,131 | 417,085 |
| 100 Shs - Berkshire Hathaway-CL-B | 47,007 | 50,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Estimated Taxes | 706 | 479 | 479 |
| Description | Amount |
|---|---|
| Excise Tax Investment Income | 947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accrued Interest Paid | 942 | 942 | 0 | |
| Bond Amortization | 113 | 113 | 0 | |
| Federated Charges | 76 | 76 | 0 | |
| Other | 80 | 80 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trust Fiduciary Fees | 10,000 | 10,000 | 0 |