| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,985 | 0 | 0 | 1,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE EQUITIES | ||
| CHARLES SCHWAB | 2,228,576 | 3,156,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 2,430 | 2,430 | ||
| INVESTMENT EXPENSES | 33,298 | 33,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,667 | 2,667 | ||
| OTHER TAX & LICENSE FEES | 120 | 120 |