| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 SHARES MICROSOFT CORP | 206 | 445 |
| 1 SHARE NVIDIA | 165 | 522 |
| 5 SHARES UNION PACIFIC CORP | 898 | 1,041 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE DONATIONS AND PAYMENTS | 1,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | ||
| BANK SERVICE CHARGES | 263 | 263 | 263 |
| Description | Amount |
|---|---|
| EXCESS DONATION VALUE VS COST BASIS OF STOCK RECEIVED | 1,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 1,062 | 1,062 | 1,062 |