| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 046822 | 162,489 | 162,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 4,900 | 0 | 0 | 0 |
| INVESTMENT FEES | 2,152 | 2,152 | 0 | 0 |
| FOREIGN TAX PAID | 54 | 54 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN MKTBLE SECURITIES | 3,196 |
| ROUNDING | 2 |