| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA Brokerage Account | 411,923 | 411,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LegalFees | 500 | 0 | 0 | 0 |
| Brokerage Fees | 3,995 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TIAA Unrealized Losses | 23,102 |