| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 54 | 54 |
| Description | Amount |
|---|---|
| INTEREST EXPENSE | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 380 | |||
| INSURANCE | 710 | |||
| OFFICE EXPENSES | 5,406 | |||
| OUTSIDE SERVICES | 3,633 | |||
| PAYROLL PROCESSING FEES | 2,393 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES | 803 | 803 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 279 |