| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL TAX RETURN | 695 | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE PORTFOLIO | 2,863,620 | 2,863,620 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 21,344 | 21,344 | 21,344 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK GAINS | 484,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 40 | 40 | 40 | |
| FEDERAL TAX PAID | 860 | 860 | ||
| NYS TAX PAID | 250 | 250 |