| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATBD CPA'S -- 990PF RETURN | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE BROKERAGE | 68,001 | 86,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TDA INVESTMENT EXENSES | 785 | 785 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,315 |