| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 309,182 | 556,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 35,248 | 35,901 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS - PRIOR CUSTODIAN | 4,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DATA AGGREGATION FEE | 500 | 0 | 500 | |
| ACCRUED INTEREST PAID CARRYOVE | 63 | 63 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,967 | 2,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAX DUE | 438 | 0 | 0 | |
| 2020 FEDERAL ESTIMATED TAX | 192 | 0 | 0 |