| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 995 | 0 | 0 | 995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES BAC | 2,600 | 3,332 |
| 100 SHARES INTC | 4,625 | 5,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILLING FEE | 35 | 0 | 0 | 35 |
| BANK SERVICE FEE | 140 | 0 | 0 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH REWARD FROM TD BANK | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM FOUNDER | 9,677 | 8,682 |