| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sorensen & Flanagan accountants to give tax advice on the Foundation | 1,192 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| common stock publicly traded | 784,687 | 4,394,006 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| None | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| None | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Move of Foundation from NY to WY and change of name from the Cynthia Hogan Foundation to A Jackson N | 1,095 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | None |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | none |
| Purpose of Loan | none |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| book value variations on 26,000 shares of Apple stock donated on various dates | 40,150 |
| Description | Amount |
|---|---|
| Gain on sale of common stock | 806,153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| none | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 taxes payable to IRS on 990PF | 488 | 488 | 0 | 0 |