| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MALNORY MCNEAL AUDIT SERVICES | 20,000 | 20,000 | ||
| TOLLESON WEALTH MNGMT TAX SERVICES | 12,200 | 12,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | 2020-12 | 7,622,911 | 7,209,719 | Cost | 413,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA | 11,583,993 | 14,984,318 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 14,802 | 13,736 | 1,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MALOUF, NAKOS, JACKSON BYLAW AMENDMENTS | 1,765 | 1,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 10,927 | 2,922 | 2,922 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 32,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 988 | |||
| BOARD EXPENSES | 581 | 581 | ||
| GENERAL & ADMIN | 1,015 | |||
| INSURANCE | 1,083 | |||
| IT & COMMUNICATION | 721 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD BALANCE | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA INVESTMENT ADVISORY | 94,252 | 94,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,144 | 4,144 | ||
| FEDERAL TAX PAID | 8,005 | 0 |