| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE HOLDING CORP | 6,028 | 11,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 270 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 0 | 150 | 150 |
| PREPAID GOLF TOURNAMENT EXPENSES | 0 | 1,819 | 1,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 83 | 0 | 0 | |
| CREDIT CARD FEES | 3,117 | 0 | 0 | |
| INSURANCE | 3,046 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 1,316 | 0 | 0 | |
| LICENSES & FEES | 200 | 0 | 0 | |
| SUPPLIES | 940 | 0 | 0 |
| 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 |
|---|---|---|---|---|
| PAYROLL TAXES | 4,246 | 0 | 0 | |
| SALES TAXES | 7,107 | 0 | 0 |