| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 0 | 6,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA ACCOUNTS - VARIOUS CORPORATE BONDS AND NOTES | 2,121,604 | 2,121,604 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA ACCOUNTS - TRADING SECURITIES | 7,628,167 | 7,628,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS AND INTEREST | 26,664 | 23,145 | 23,145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17,704 | 17,704 | 17,704 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS - 2020 | 868,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA MANAGEMENT FEES | 63,187 | 63,187 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL DUE AND ESTIMATES PAID | 17,750 | 0 | 0 |