| Person Name | Explanation |
|---|---|
| Paul West | N A |
| Judith Heise | N A |
| Noreen Dodge | N A |
| Paula West | N A |
| Arvinder Bajaj | N A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade Institutional Investment Accounts | 516,662 | 516,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual fee for managing grant applications, vetting grant recipients, maintaining files, governance | 15,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Other income or expense | 6,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trademark Renewal | 450 | 0 | 0 | 0 |
| D&O Insurance | 1,623 | 0 | 0 | 0 |
| Registered agent services | 274 | 0 | 0 | 0 |
| Filing fees | 645 | 0 | 0 | 0 |
| Bank Fees | 35 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Interest and dividends | 15,602 |
| Market appreciation | 10,442 |