| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,763 | 1,763 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING LLC | 1,613,806 | 1,860,231 |
| TD AMERITRADE | 750,750 | 750,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,607 | 13,607 | 0 |
| Name | Address |
|---|---|
| RODNEY D RHODEN |
1241 GULF OF MEXICO DRIVE 505 LONGBOAT KEY,FL34228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,071 | 1,071 | 0 |