| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE HOLDING CORP | 6,028 | 9,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 997 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 342 | 0 | 0 | |
| CREDIT CARD FEES | 7,001 | 0 | 0 | |
| INSURANCE | 2,297 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 678 | 0 | 0 | |
| GOLF TOURNAMENT EXPENSES | 196,568 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 174,597 | 174,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WAGE REIMBURSEMENT PAYABLE | 1,498 | 1,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX, OTHER TAXES & FEES NET OF REFUNDS & VOIDED CKS | 11,249 | 0 | 0 |