| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,200 | 3,600 | 3,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 3,539,953 | 3,483,149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 3,894,281 | 4,534,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | AT COST | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,105 |
| COST BASIS ADJUSTMENT | 2 |
| COST BASIS ADJUSTMENT | 3,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 38 | 37 | |
| MARGIN INTEREST | 80 | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE OTHER INCOME | 33,605 | 33,605 | 33,605 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 132 |
| COST BASIS ADJUSTMENT | 2,944 |
| COST BASIS ADJUSTMENT | 2,814 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 340,250 | 228,275 |
| DUE TO MILLEY | 0 | 308,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 21 | 10 | 11 | |
| FEDERAL TAX | 8,500 | 4,250 | 4,250 |