| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,225 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (THRU PLANCORP, LLC) | AT COST | 168,966 | 253,109 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - VANGUARD S/T INVST PORT (1/4/21 DIVIDEND) | 126 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT REVERSAL - VANGUARD S/T INVST PORT (1/2/20 DIVIDEND) | 258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 646 | 646 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDEND INCOME | 87 | 87 | 0 | |
| TAX ON INVESTMENT INCOME (2020 ESTIMATED PAYMENT) | 250 | 0 | 0 |