| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 685 | 685 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 149,205 | 153,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,164,330 | 4,128,206 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL, ACCRUED INTEREST | 4,348 |
| Description | Amount |
|---|---|
| REALIZED CAPITAL GAINS | 316,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CRESCENT ACCOUNT MANAGEMENT FEES | 8,116 | 8,116 | 0 | |
| CHARLES SCHWAB INSITUTIONAL MANAGEMENT FEE | 14,929 | 14,929 | 0 |
| Name | Address |
|---|---|
| DONOVAN MARINE INC |
6316 HUMPHREYS STREET HARAHAN,LA70123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2019 | 1,319 | 0 | 0 | |
| FORM 990-PR ESTIMATED 2021 | 3,500 | 0 | 0 |