| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,600 | 1,600 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 32,808 | 32,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 39,842 | 39,842 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 141,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEGAL FEES PAID BY PATEL FIRST FAMILY LLC | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY ACCOUNT X1160 - ADVISORY FEES | 1,307 | 1,307 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 3,209 | 0 | 0 |