| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD Ameritrade AC 918-010067 | FMV | 231,621 | 222,430 |
| TD Ameritrade AC 918-004359 | FMV | 454,497 | 424,282 |
| TD Ameritrade AC 964-044005 | FMV | 258,353 | 244,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Management Fees | 13,231 | 13,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 273 | 273 | ||
| FEDERAL FOUNDATION TAXES | 726 | 726 |