| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE | AT COST | 729,180 | 930,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| POSTAGE AND MAILINGS | 1,105 | 0 | 1,105 | |
| PROGRAM | 11,171 | 0 | 11,171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO STERLING FOUNDATION MANAGEMENT, LLC | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 11,452 | 2,290 | 7,773 | |
| INVESTMENT MANAGEMENT FEES | 8,055 | 8,055 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 443 | 443 | 0 | |
| EXCISE TAXES | 419 | 0 | 0 |