| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,810 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE - CORPORATE STOCK | 258,234 | 258,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,314 | 1,314 | 0 | |
| SQUARESPACE FEES | 209 | 0 | 0 | |
| PAYPAL FEES | 433 | 0 | 0 | |
| OTHER EXPENSES | 2,634 | 0 | 0 | |
| WESTERN UNION FEE | 159 | 0 | 0 | |
| BUSINESS LICENSES AND PERMITS | 54 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 512 | 0 | 0 | |
| OFFICE SUPPLIES | 141 | 0 | 0 | |
| WISE FEES | 35 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | 91,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 31 | 0 | 0 |