| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - EQUITIES | 4,534,902 | 6,390,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA - FIXED INCOME | AT COST | 1,242,834 | 1,054,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM - ATTORNEY FEES | 3,761 | 0 | 3,761 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 12,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES POSTAL SERVICE | 36 | 0 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA - MGMT FEES | 42,823 | 42,823 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 ESTIMATED TAX | 5,480 | 0 | 0 | |
| 2020 EXCISE TAX | 87 | 0 | 0 |