| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE DUNHAM HOLDINGS | 32,520 |
| CHANGE IN INVESTMENT VALUE TD AMERITRADE | 22,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | ||||
| BANK FEES | 5 | 5 | ||
| PORTFOLIO EXPENSES FROM K1 | 4,434 | 4,434 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME K1 | 75 | 75 | |
| UNREALIZED GAIN (LOSS) | |||
| ORDINARY LOSS FROM K1 | -330 | -330 | |
| RENTA INCOME FROM K1 | 5 | 5 | |
| TAX EXEMPT INCOME | 1,757 | 1,757 | |
| SEC 1231 GAIN FROM K1 | 196 | 196 | |
| SEC 1250 GAIN FROM K1 | 6 | 6 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 0 |
| CHANGE IN INVESTMENT VALUE | 0 |
| OTHER/ROUNDING | 1,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE INVESTMENT FEES | 3,331 | 3,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 1,050 | 1,080 | ||
| FOREIGN TAX - TD AMERITRADE | 83 | 83 | ||
| STATE FILING FEES |