| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,675 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FMV | 463,792 | 463,792 |
| TD AMERITRADE | FMV | 139,862 | 139,862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE | 795 | 795 | 795 |
| Description | Amount |
|---|---|
| NET INCREASE IN VALUE OF SECURITIES | 96,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 235 | 0 | 0 | |
| STATE TAXES | 10 | 0 | 0 |