| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded securities corporate stock - Charles Schwab account | 4,256,562 | 5,617,042 |
| Description | Amount |
|---|---|
| unrealized gains appreciated securities from donations year end settlements | 390,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank wire fees | 75 | 75 | 0 | 75 |
| Postage Tax Prep | 148 | 148 | 0 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Niall Platt - Financial Analysis | 35,200 | 35,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Taxes - estimate for 2020 paid in 2021 | 5,500 | 5,500 | 0 | 0 |
| IRS Excise Taxes - balance for 2020 paid in 2021 | 1,993 | 1,993 | 0 | 0 |
| IRS Excise Taxes - estimate for 2021 paid in 2021 | 20,000 | 20,000 | 0 | 0 |