| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 916033970 | 288,345 | 288,345 |
| DUNHAM HOLDINGS LP 20-0168198 | 248,332 | 248,332 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE DUNHAM HOLDINGS | 0 |
| CHANGE IN INVESTMENT VALUE TD AMERITRADE | 0 |
| UNREALIZED LOSS FROM INVESTMENTS | 159,081 |
| CAPITAL LOSS FROM INVESTMENTS | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | ||||
| BANK FEES | 5 | |||
| PORTFOLIO EXPENSES FROM K1 | 755 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME K1 | |||
| FEDERAL TAX REFUND | |||
| ORDINARY LOSS FROM K1 | |||
| RENTAL INCOME FROM K1 | |||
| TAX EXEMPT INCOME | |||
| SEC 1231 GAIN FROM K1 | |||
| SEC 1250 GAIN FROM K1 | |||
| 4797 GAIN FROM K1 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 0 |
| CHANGE IN INVESTMENT VALUE DUNHAM HOLDINGS | 0 |
| CHANGE IN INVESTMENT VALUE TD AMERITRADE | 0 |
| CAPITAL GAINS FROM INVESTMENTS | 83,236 |
| UNREALIZED CAPITAL GAINS ON INVESTMENTS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE INVESTMENT FEES | 2,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 777 | |||
| FOREIGN TAX - TD AMERITRADE | 113 | |||
| STATE FILING FEES | 100 |