| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,000 | 1,500 | 1,500 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 ISRAEL STATE BD | ||
| 15,000 GOODYEAR TIRE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 AT&T | ||
| 125 HOME DEPOT INC | ||
| 1300 KRAFT HEINZ CO | ||
| 500 FLAGSTAR BK NATL | ||
| 1,000 OPKO HEALTH | ||
| 700 VERIZON COMMUNICATIONS | ||
| 193 WARNER BROS DISTRIBUTIONS | ||
| 1,000 BANK OF AMERICA | ||
| 1000 BLACKROCK | ||
| 1000 CALAMOS | ||
| 280 GOLDMAN SACHS | ||
| 2000 NUVEEN | ||
| 1000 ABERDEEN HEALTHCARE | ||
| 150 PROSHARES | ||
| FT UNIT 11625 | ||
| FT UNIT 11654 | ||
| FT UNIT 11708 | ||
| FT UNIT 11690 | ||
| FT UNIT 10762 | ||
| FT UNIT 11765 | ||
| FT UNIT 11802 | ||
| FT UNIT 11874 | ||
| FT UNIT 12001 | ||
| FT UNIT 12028 | ||
| FT UNIT 12213 | ||
| FT UNIT 12333 | ||
| FT UNIT 12370 | ||
| FT UNIT 12409 | ||
| GUGGENHEIM DEFINED PORT | ||
| INVESCO UNIT TRS UNIT 2363 | ||
| SMARTTRUST UNIT 647 DYNAMIC | ||
| SMARTTRUST UNIT 647 | ||
| TOTAL CORP STOCKS & BONDS | 1,000,667 | 1,057,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,339 | 759 | 759 |
| LOANS & EXCHANGES | 1,722 | 4,266 | 4,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 181 | 181 | ||
| FILING FEE | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | |||
| EXCISE TAX | 4,000 |