| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 702 | 702 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE #0842 | 791,794 | 941,683 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME - TD AMERITRADE PROMOTIONS | 300 | 300 | 300 |
| Name | Address |
|---|---|
| BOB AND PAT BARKER |
7925 PURFOY ROAD FUQUAYVARINA,NC27526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 693 | 0 | 0 |