| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,250 | 0 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 1,159,485 | 4,163,319 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE 8323 - LIEU OF DIV | 0 | 2,653 | 0 |
| Description | Amount |
|---|---|
| RETAINED EARNINGS | 130,394 |
| PRIOR YEAR ADJUSTMENT | 52,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin | 148,781 | 88,863 |