| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS, AT FAIR VALUE | 0 | 712,800 | 712,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADE | 25 | 25 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 0 | 10,037 |
| Name | Address |
|---|---|
| CHRISTOPHER CAMILLO |
3525 BRYN MAWR DRIVE DALLAS,TX752257439 |