| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD Ameritrade AC 918-010067 | FMV | 242,745 | 255,243 |
| TD Ameritrade AC 918-004359 | FMV | 386,564 | 442,898 |
| TD Ameritrade AC 964-044005 | FMV | 219,679 | 270,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Management Fees | 11,604 | 11,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FOUNDATION TAXES | 1,013 | 1,013 |