| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTONLARSONALLEN | 2,800 | 2,000 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - STOCKS | 0 | 0 |
| TD AMERITRADE - STOCKS | 39,174 | 193,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE - ETFS | AT COST | 26,160 | 49,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOKES LAWRENCE | 300 | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE REPORT & LICENSE | 85 | 0 | 85 | |
| BANK FEES - CHECKS | 38 | 0 | 38 | |
| IWS ACCOUNT CLOSEOUT FEE | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY | 23 | 23 | 23 |
| AMERITRADE #7663 CASH IN LIEU OF DIV | 567 | 567 | 567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENT ADV FEES | 1,198 | 1,198 | 0 | |
| AMERITRADE INVESTMENT ADV FEES | 626 | 626 | 0 |