| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 0 | 0 | 1,725 |
| Person Name | Explanation |
|---|---|
| THOMAS CUNNINGHAM | NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE/SCHWAB | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 FILING FEES | 0 | 0 | 0 | 0 |
| FOREIGN TAX ON INVESTMENT | 0 | 0 | 0 | 0 |
| BANK FEES | 245 | 0 | 0 | 0 |