| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,250 | 2,125 | 2,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 4,725,688 | 4,725,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 143 | 72 | 71 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 27,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 9,586 | 4,792 | 4,792 | |
| FEDERAL TAX REFUND | -2,236 | 0 | 0 | |
| MISCELLANEOUS | 1,610 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 559,665 |
| ADJUSTMENT TO RECORD INVESTMENTS AT FMV | 236,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,049 | 1,049 | 0 | |
| TAX PAYMENTS | 2,160 | 0 | 0 | |
| MISCELLANEOUS TAX | 12,648 | 6,324 | 6,324 |