| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,105 | 553 | 552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE ACCT 1095 | 17,938 | 17,938 |
| Description | Amount |
|---|---|
| TRANSFER IN | 25,000 |