| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,750 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James Capital Access Acount | 1,179,416 | 4,354,704 |
| Vanguard Account | 632,846 | 1,304,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| Federal income taxes - 2019 | 870 |
| Federal income taxes ES - 2020 | 2,800 |
| Adjustment for basis of assets sold | 243,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 108 | 108 | 108 | |
| Foreign taxes - Raymond James | 465 | 451 | 451 |
| Description | Amount |
|---|---|
| Nondividend distributions | 7,111 |
| Name | Address |
|---|---|
| Jim Arnold Jr |
406 Sterzing Street Austin,TX78704 |