| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE HOLDING CORP | 6,028 | 6,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,004 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 239 | 0 | 0 | |
| CREDIT CARD FEES | 4,786 | 0 | 0 | |
| INSURANCE | 3,583 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 1,192 | 0 | 0 | |
| GOLF TOURNAMENT EXPENSES | 37,242 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 39,305 | 39,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,443 | 0 | 0 |