| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,044 | 2,022 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE | FMV | 10,899,041 | 10,899,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,328 | 0 | 2,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 630 | 0 | 0 | |
| OFFICE EXPENSES | 3,337 | 0 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 553,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 54,161 | 54,161 | 0 | |
| WEBSITE DEVELOPMENT | 9,252 | 0 | 9,252 | |
| MISCELLANEOUS | 13,211 | 0 | 13,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,450 | 0 | 1,450 | |
| EXCISE TAX | 4,346 | 0 | 0 |