| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX PREPARATION | 3,325 | 1,663 | 0 | 1,662 |
| 2020 TAX PREPARATION | 12,058 | 6,029 | 0 | 6,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND 500 SHS | 129,360 | 207,275 |
| ALIBABA GROUP 1,200 SHS | ||
| AMAZON 110 SHS | 352,512 | 366,777 |
| APPLE 2,500 SHS | 51,355 | 443,925 |
| HOME DEPOT 1,000 SHS | 270,356 | 415,010 |
| HONEYWELL INTL 1,000 SHS | 208,810 | 208,510 |
| LGI HOME 2,500 SHS | 268,994 | 386,200 |
| LOWES 1,700 SHS | 279,334 | 439,416 |
| MICROSOFT 1,200 SHS | 176,147 | 403,584 |
| PAYPAL 1,400 SHS | 324,676 | 264,012 |
| RAYTHEON TECHNOLOGIES 2,000 SHARES | 140,460 | 172,120 |
| TESLA 500 SHS | 346,926 | 528,390 |
| THERMO FISHER 700 SHS | 57,092 | 467,068 |
| UNITED PARCEL SERVICE 2,200 SHS | 368,571 | 471,548 |
| UNITEDHEALTH GROUP 1,000 SHS | 335,780 | 502,140 |
| VISA INC 1,000 SHS | 208,438 | 216,710 |
| YETI HOLDINGS 3,000 SHS | 215,471 | 248,490 |
| ISH NASDAQ BIOTECHNOLOGY ETF 800 SHS | 23,311 | 122,096 |
| VANGUARD INFOR TECH ETF 800 SHS | 48,944 | 366,536 |
| CSX CORPORATION 6,000 SHS | 192,050 | 225,600 |
| SYNCHRONY FINL 4,000 SHS00 | 163,500 | 185,560 |
| TRITON INTL LTD 4,000 SHS | 216,468 | 240,920 |
| VANGUARD SMALL CAP ETF 1,500 SHS | 295,876 | 339,015 |
| VANGUARD MID CAP ETF 1,500 SHS | 311,526 | 382,155 |
| Description | Amount |
|---|---|
| basis adjustment | 331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 OHIO REGISTRATION FEE | 200 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY RECEIPT FEE | 24 | 24 | 0 | 0 |
| UBS MANAGEMENT FEE | 73,977 | 73,977 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 IRS Refund | 215 | |||
| 2020 IRS Refund | 327 | |||
| 2020 TAX | 20,969 | |||
| 2020 TAX PD W/ 2020 8868 | 1,500 | |||
| 2021 TAX DEPOSIT | 16,665 | |||
| 2021 TAX ESTIMATE | 5,555 |