| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 916033970 | 402,818 | 402,818 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE TD AMERITRADE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | ||||
| BANK FEES | 10 | |||
| PORTFOLIO EXPENSES FROM K1 | ||||
| PORTFOLIO DEDUCTIONS K1 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 0 |
| CHANGE IN INVESTMENT VALUE TD AMERITRADE | 51,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE INVESTMENT FEES | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 100 | |||
| FOREIGN TAX - TD AMERITRADE | 101 | |||
| STATE FILING FEES |