| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,694 | 8,847 | 0 | 8,847 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ELECTION TO AMORTIZE TAXABLE BOND PREMIUM | FORM 990-PF, PART 1, LINE 4 | THE TAXPAYER HEREBY ELECTS PURSUANT TO IRC SEC. 171(C) TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S CALENDAR YEAR ENDING DECEMBER 31, 2020. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,205,251 | 1,200,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 3,572,630 | 10,891,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 449,050 | 444,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,839 | 0 | 0 | 5,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,398 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAYAN CALANDER PROJECT | 3,730 | 0 | 0 | 3,730 |
| OFFICE EXPENSES | 1,857 | 0 | 0 | 1,857 |
| LICENSE | 25 | 0 | 0 | 25 |
| BANK CHARGES | 578 | 578 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAYAN CALENDAR REVENUE | 420 | 420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 53,294 | 53,294 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 949 | 949 | 0 | 0 |
| FEDERAL EXCISE TAX | 25,997 | 0 | 0 | 0 |