| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,285 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 161,175 | 239,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED ORIGINAL ISSUE DISCOUNT | AT COST | 3,384 | 0 |
| CLOSED END FUNDS | AT COST | 55,342 | 65,857 |
| FIXED INCOME | AT COST | 18,507 | 20,280 |
| PASS THROUGH ENTITIES | AT COST | 80 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK TAX DIFFERENCE | 10,233 | 17,674 | |
| DISALLOWED PASSIVE ACTIVITY LOSS | 3,171 | 3,021 | |
| DIVIDEND RECEIVABLE | 112 | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOCUMENT & STORAGE | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - TD AMERITRADE | -157 | -157 | -157 |
| MISCELLANEOUS INCOME | 489 | 489 | 489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,511 | 2,511 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 192 | 192 | 0 | |
| EXCISE TAX | 77 | 0 | 0 |