| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF SWEET & ASSOC. | 2,910 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED CORP BONDS HELD AT D.A. DAVIDSON FINANCIAL | 90,033 | 91,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED CORP STOCK HELD AT D.A. DAVIDSON FINANCIAL | 612,393 | 1,226,210 |
| EXCHANGE TRADED MUTUAL FUNDS HELD BY D.A. DAVIDSON FINANCIAL | 479,555 | 518,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 14,201 | 14,201 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED TAXES | 952 | 0 | 0 |