| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,741,154 | 10,297,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,750 | 0 | 0 | |
| MISCELLANEOUS | 198 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 2,012 | 2,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,742 | 15,742 | 0 |
| Name | Address |
|---|---|
| BEATRICE B BAZARSKY REV TRUST |
678 AQUIDNECK AVE MIDDLETOWN,RI02842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX PAID IN 2020 | 983 | 0 | 0 | |
| 2020 ESTIMATED TAXES PAID IN 2020 | 5,000 | 0 | 0 | |
| FOREIGN TAXES PAID IN 2020 | 4,803 | 4,803 | 0 |