| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Brokerage Account | 363,488 | 392,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 141 | |||
| Computer, Internet, Telephone & Communic | 6,854 | |||
| Utilities & Facility Expense | 1,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - Affilates | 1,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 4,221 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 Federal Tax | 115 |