| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,580 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE - CORPORATE STOCK | 197,029 | 197,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,148 | 1,148 | 0 | |
| MONEYGRAM FEES | 353 | 0 | 353 | |
| SQUARESPACE FEES | 334 | 0 | 334 | |
| PAYPAL FEES | 1,375 | 0 | 1,375 | |
| OTHER EXPENSES | 600 | 0 | 0 | |
| ADVERTISING | 64 | 0 | 64 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 17,457 |