| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLEASE SEE ATTACHED | 21,363 | 22,524 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLEASE SEE ATTACHED | 3,791,208 | 3,947,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLEASE SEE ATTACHED |
| Description | Amount |
|---|---|
| 2019 CHECKS CLEARED/CASHED 7/2020 | 113,500 |
| TAX COST ADJUSTMENT | 4,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 0 | 2 |
| Description | Amount |
|---|---|
| TRANS OUT BV BOA STK DONATED CHARITY | 51,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,501 | 2,701 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 876 | 876 | 0 | |
| EXCISE TAX ESTIMATES | 579 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |