| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 98,772 | 98,772 |
| Mutual Funds ETF | 253,495 | 253,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 86 | 86 | 0 | 0 |
| Office Supplies | 173 | 173 | 0 | 0 |
| Computer Expense | 120 | 120 | 0 | 0 |
| Postage and Delivery Expense | 282 | 282 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain in investment value | 1,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Balance | 25,222 | 10,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage fees | 4,008 | 4,008 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Franchise Tax Board | 55 | 55 | 0 | 0 |
| 2018 Form 990-PF Refund | 173 | -173 | 0 | 0 |
| 2020 Form 8868 Payment | 150 | 150 | 0 | 0 |
| 2019 Form 990-PF Payment | 256 | 256 | 0 | 0 |