| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 350 | 350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMIERITRADE | 134,647 | 134,647 | 259,049 |
| AMERITRADE IRA | 22,876 | 22,876 | 3 |
| AMERITRADE ROTH | 49,771 | 49,771 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 5,211 | 5,082 | ||
| OTHER | 218 | 218 | ||
| INSURANCE | 533 | 533 | ||
| WEBSITE EXPENSES | 360 | 360 | ||
| EDUCATIONAL MATERIALS | 460 | 460 |