| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 |
| Identifier | Return Reference | Explanation |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARGIN ACCOUNT-ETRADE | 2,143,920 | 3,162,018 | 4,740,340 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF STOCKS-SEE FORM 8949 | 5,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 616 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME | 23,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN ACCOUNT-ETRADE | 1,779,157 | 2,920,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|