| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,450 | 5,450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 776,671 | 1,142,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,337 | 3,337 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,654 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 1,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 513 | 513 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 PAYMENT | 1,383 | 1,383 | 0 | |
| 2020 ESTIMATES | 1,360 | 1,360 | 0 |