| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 10,948,015 | 12,750,571 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT | 17,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 8,976 | 0 | 8,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 20,565 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 66 | 66 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 613 | 613 | 0 | |
| FEDERAL TAX | 19,327 | 0 | 0 | |
| PAYROLL TAXES | 2,831 | 0 | 2,831 |