| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | AT COST | 373,970 | 166,535 |
| TD AMERITRADE | AT COST | 5,062,068 | 3,628,801 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE | 297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 15 | 0 | 0 | |
| ORDINARY LOSS FROM PASS-THROUGH ENTITIES | 87,441 | 0 | 0 | |
| BANK FEE | 15 | 0 | 0 | |
| PROFESSIONAL FEES | 3,665 | 0 | 0 | |
| PENALTIES & INTEREST | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN BOOK VALUE OF INVESTMENTS | 172,851 |
| NONDIVIDEND DISTRIBUTIONS | 35,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,833 | 0 | 0 | |
| FOREIGN TAX | 2,309 | 1,859 | 0 |