| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,498 | 4,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN TD AMERITRADE 9483 | FMV | 4,941,272 | 6,303,139 |
| UNREALIZED GAIN IN TD AMERITRADE | FMV | 1,361,867 | 1,361,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,050 | 1,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 188 | 188 | ||
| PUBLICITY | 14,941 | 14,941 | ||
| DUES AND SUBSCRIPTIONS | 1,060 | 1,060 | ||
| TELEPHONE | 103 | 103 | ||
| SOFTWARE | 120 | 120 | ||
| DEVELOPMENT EXPENSE | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS ON INVESTMENTS | -6,993 | -6,993 | -6,993 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LIABILITY | 647,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,339 | 1,339 |