| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARR & CO, PC | 1,780 | 1,780 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO | 3,061,600 | 4,006,740 |
| TD AMERITRADE | 498,087 | 460,160 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE DUE TO TIMING OF 2019 CONTRIBUTION/REIMBURSEMENT | 4,275 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE DUE TO TIMING OF 2020 CONTRIBUTION | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US FEDERAL INCOME TAXES | 4,887 | 0 | 0 | 0 |