| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,985 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON MUTUAL FUNDS | 80,247 | 80,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON STOCKS | 620,611 | 620,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 10,660 | 10,660 | 10,660 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 96,215 |
| Item No. | 1 |
|---|---|
| Borrower's Name | STAVE AND STONE LLC |
| Borrower's Title | |
| Original Amount of Loan | 80000 |
| Balance Due | 80000 |
| Date of Note | 2018-06 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 80000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 95 | 95 | ||
| FEDERAL TAXES | 35 | 35 |