| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN | 3,982 | 0 | 3,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 76,030 | 318,456 |
| FASTENAL CO | 21,631 | 87,894 |
| MICROSOFT CORP | 15,386 | 22,242 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 41,991 | 38,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FEDERAL EXTENSION TAX PAYMENT | 50 | 0 | 0 |