| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,780 | 2,390 | 2,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 5,070,429 | 5,070,429 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 170,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,010 | 0 | 4,010 | |
| INSURANCE | 1,525 | 0 | 1,525 | |
| OTHER EXPENSES | 840 | 0 | 840 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17,448 | 17,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 36,599 | 36,599 | 0 | |
| MANAGEMENT FEES | 1,503 | 60 | 1,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,507 | 1,507 | 0 | |
| OHIO ANNUAL FILING FEE | 200 | 0 | 200 | |
| PAYROLL TAX | 6,876 | 28 | 6,848 |