| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE #046822 | FMV | 136,092 | 136,092 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES | 15,643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,285 | 2,285 | 0 | 0 |
| ADVERTISING EXPENSE | 7,000 | 0 | 0 | 0 |
| MISCELLANEOUS | 34 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 57 | 57 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 105 | 0 | 0 | 0 |