| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 110,337 | 110,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 622,885 | 622,885 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 15,006 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEGAL FEES PAID BY PATEL FIRST FAMILY LLC | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX | 2,004 | 0 | 0 |