| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 0 | 3,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JAFFRAY | 6,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 300 | ||
| FEES | 172 | 172 | ||
| INSURANCE | 5,805 | 5,805 | ||
| MISCELLANEOUS | 5,605 | 5,605 | ||
| UTILITIES | 2,035 | 2,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 6,000 | 0 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 IRS TAX PAYMENT | 11 | 11 |