| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING FEE | 685 | 685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE X5730 CORPORATE STOCK PORTFOLIO | 1,349,275 | 1,349,275 |
| Description | Amount |
|---|---|
| UNREALIZED STOCK LOSSES | 124,286 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 11,202 | 11,202 | 11,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FORM 990PF | 1,708 | 1,708 | ||
| 2019 FORM CHAR500 | 250 | 250 |