| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,570 | 2,285 | 2,285 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBONDS DEC 2021 | 44,964 | 45,012 |
| ISHARES IBONDS DEC 2022 | 44,965 | 45,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROSHARES S&P 500 DIV | 171,120 | 189,635 |
| GRIFFIN INST ACCESS REAL | 67,567 | 62,728 |
| STONE RIDGE TR V | 15,645 | 16,501 |
| PAYLOCITY HOLDINGS STOCK | 0 | 678,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF STOCKS CONTRIBUTED | 103,188 |
| Description | Amount |
|---|---|
| DIVIDENDS RECEIVED IN 2020 REPORTED ON 2019 RETURN | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISOR FEES | 6,248 | 6,248 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Q4 ESTIMATE | 10,000 | 0 | 0 | |
| 2020 Q4 ESTIMATE | 583 | 0 | 0 |