| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,266 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 046822 | 309,237 | 309,237 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN MKTBLE SECURITIES | 17,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 6,000 | 0 | 0 | 0 |
| INVESTMENT FEES | 2,657 | 2,657 | 0 | 0 |
| FOREIGN TAX PAID | 49 | 49 | 0 | 0 |
| BANK FEES | 80 | 0 | 0 | 0 |
| MISCELLANEOUS | 176 | 0 | 0 | 0 |
| TELEPHONE | 114 | 0 | 0 | 0 |
| WIRE TRANSFER FEES | 180 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 75 | 0 | 0 | 0 |
| COMPUTER REPAIR | 360 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 97 | 0 | 0 | 0 |