2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

PROJECTED INCOME SUMMARY

$0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 $50,000

Feb2021 Mar2021 Apr2021 May2021 Jun2021 Jul 2021 Aug2021 Sep2021 Oct 2021 Nov2021 Dec2021 Jan2022

Dividends

$2,465 $2,009

$8,607 $2,779

$3,639 $4,326

$2,465 $12,515

$3,484 $4,639

$2,390 $2,105

$8,602 $2,653

$3,639 $4,326

$2,390 $12,170

$3,484 $4,551

Taxable Income Tax Free Income

$3,634

$5,125

$3,634

$5,125

-

-

-

-

-

-

-

-

-

-

-

-

Principal

-

$5,000

-

-

-

$8,000

-

-

-

$7,000

-

$40,000

Total Estimated income

$4,474 $16,386

$7,965 $3,281 $1,045 $3,639 $7,965

$6,099 $17,640 $16,123

$4,495 $11,255

$7,965 $13,025 $17,295 $48,035

XXXX-7968 - OBESITY MEDICINE XXXX-5016 - OBESITY MEDICINE

$1,293

$7,046

$2,063 $1,571

$1,847 $10,080

$1,293

$1,920

$3,281 $1,045 $3,639

$9,063 $1,571

$1,847

$1,992

$716

$733

$3,278

$2,559 $3,484

$811

$733

$3,278 $42,559

XXXX-3260 - Obesity Medicine Association

$2,465

$8,607

$2,465 $12,515

$2,390

$8,602

$2,390 $12,170

$3,484

Total Estimated income

$4,474 $16,386

$6,099 $17,640 $16,123

$4,495 $11,255

$7,965 $13,025 $17,295 $48,035

As of February 15, 2021

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