| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 2,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 6,463,452 | 6,051,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,046 | 19,046 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 450 | 450 | |
| PREPAID FEDERAL TAXES | 1,732 | 1,732 |
| Description | Amount |
|---|---|
| ND LOSS ON SALE OF ASSETS | 190,576 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE ADJ | 798 | 798 | 798 |
| Description | Amount |
|---|---|
| EXEMPT INTEREST DIVIDENDS | 620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 945 WITHHOLDING PAYABLE | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 22,944 | 22,944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,503 | 3,503 | 0 |