| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,695 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON INVESTMENT ACCOUNT | 730,229 | 730,229 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DA DAVIDSON INVESTMENT ACCOUNT | FMV | 365,273 | 365,273 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 5,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DA DAVIDSON INVESTMENT FEES | 3,243 | 3,243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX PAYMENT | 422 | 0 | 0 | |
| 2020 ESTIMATED EXCISE TAX PAYMENT | 880 | 0 | 0 |