| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE-STOCKS | 233,658 | 259,527 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE-ETF | AT COST | 62,780 | 59,283 |
| TD AMERITRADE-FIXED INCOME | AT COST | 25,309 | 24,881 |
| TD AMERITRADE-MUTUAL FUNDS | AT COST | 12,000 | 12,000 |
| Description | Amount |
|---|---|
| DIFF. IN FMV AND BASIS IN CONTRIBUTIONS | 65,213 |
| Name | Address |
|---|---|
| H MURRAY SAWYER JR |
922 FAIRTHORNE AVENUE WILMINGTON,DE19807 |
| ANN G SAWYER |
922 FAIRTHORNE AVENUE WILMINGTON,DE19807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | ||
| EXCISE TAX PAID ON INV. INCOME | 3,835 | |||
| LICENSES AND FEES | 44 |