| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,175 | 1,175 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED INVESTMENTS (STOCKS & MUTUAL FUNDS) | AT COST | 880,428 | 1,169,731 |
| Description | Amount |
|---|---|
| 2019 EXCISE TAX INTEREST AND PENALTIES | 10 |
| RECONCILE CASH TO ACTUAL | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,541 | 4,541 | 0 |
| Name | Address |
|---|---|
| BETTY AND DON WINSLOW |
9194 SOUTH LOST HILL DRIVE LONE TREE,CO80124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 537 | 537 | 0 | |
| 2019 EXCISE TAXES PAID | 293 | 293 | 0 | |
| ADR FEES | 9 | 9 | 0 |