| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE-STOCKS | 303,455 | 592,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD AMERITRADE-ETF | AT COST | 126,283 | 139,530 |
| TD AMERITRADE-FIXED INCOME | AT COST | 31,650 | 33,255 |
| TD AMERITRADE-MUTUAL FUNDS | AT COST |
| Description | Amount |
|---|---|
| DIFF. IN FMV AND BASIS IN CONTRIBUTIONS | 98,122 |
| Name | Address |
|---|---|
| H MURRAY SAWYER JR |
922 FAIRTHORNE AVENUE WILMINGTON,DE19807 |
| ANN G SAWYER |
922 FAIRTHORNE AVENUE WILMINGTON,DE19807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | ||
| EXCISE TAX PAID ON INV. INCOME | 839 | |||
| LICENSES AND FEES | 181 |