| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES 73421 | 2,345,814 | 2,835,448 |
| UBS FINANCIAL SERVICES A0094 | 253,489 | 292,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHURCHILL TITLE SOLUTIONS LLC | AT COST | ||
| AMERICAN HOME ESCROW & TITLE LLC | AT COST |
| Description | Amount |
|---|---|
| LIFE INSURANCE PREMIUMS | 5,745 |
| FEDERAL INCOME TAX-2019 990-T | 10,236 |
| FEDERAL & STATE PENALTIES | 3,802 |
| FEDERAL TAXES PAID-IRS | 1,045 |
| FEDERAL EXCISE TAX-2019 990-PF | 899 |
| ROUNDING ADJUSTMENT | 1 |
| UNREALIZED MARKET FLUCTUATION | 8,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BRANDED EXPENSES | 839 | |||
| BANK FEES | 200 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,934 | 20,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,114 | 2,114 | ||
| TN CHARITABLE SOLICITATION FEE | 240 | |||
| STATE TAXES-2019 | 3,333 |