| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit fees - Grant Thornton | 5,200 | 0 | 0 | 5,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Net short-term capital gain | 2020-01 | Purchase | 2020-12 | 0 | 3,668 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 509,260 | 543,297 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock | 1,454,222 | 1,718,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software fee | 6,500 | 0 | 0 | 6,500 |
| Bank fees | 495 | 0 | 0 | 495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial Fees - Associated Trust | 16,059 | 16,059 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax payment to IRS for 2019 return | 1,289 | 0 | 0 | 0 |
| Tax payment to IRS for 2019 return | 1,289 | 0 | 0 | 0 |