| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 PREPARATION INCLUDING | 1,335 | 1,335 | ||
| ANNUAL REPORT |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIORITY INCOME FD INC TERM | 2021-08 | PURCHASE | 2025-12 | 9,525 | 10,000 | -475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME CORPORATE BONDS | 761,911 | 1,185,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME-ASSET BACKED SECURITIES | 8,775 | 7,581 |
| EQUITIES | 946,468 | 1,264,260 |
| MUTUAL FUNDS | 1,609,516 | 3,307,219 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED PRODUCTS | AT COST | 85,683 | 94,040 |
| MPLX LP | FMV | ||
| WESTERN MIDSTREAM PARTNERS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WESTERN MIDSTREAM PARTNERS | 8 | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX LP K-1 | -1,679 | -1,679 | -1,679 |
| MPLX LP K-1 OTHER RENTAL | 2 | 2 | 2 |
| WESTERN MIDSTREAM PARTNERS K1 | -23,319 | -23,319 | -23,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 36 | 36 | ||
| FEDERAL INCOME TAX | 6,700 | 6,700 |