| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 308,701 | 308,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 515 | 0 | 0 | 515 |
| INSURANCE | 1,177 | 0 | 0 | 1,177 |
| SOFTWARE & IT | 23,677 | 0 | 0 | 23,677 |
| FINANCIAL AID | 118 | 0 | 0 | 118 |
| ADVERTISING | 74 | 0 | 0 | 74 |
| HUMANITARIAN AID | 54,100 | 0 | 0 | 54,100 |
| TRAINING | 155,894 | 0 | 0 | 155,894 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS | 42,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITY | 5,767 | 9,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 5,020 | 0 | 0 | 5,020 |