| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | ||
| RAYMOND JAMES | ||
| CHARLES SCHWAB | 1,797,125 | 1,797,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 39 | |||
| CREDIT CARD FEES | 984 | |||
| EVENT | 3,985 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 38,227 |