| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade Brokerage Account | 1,050,462 | 1,465,656 |
| Description | Amount |
|---|---|
| Prior Period Correction | 9,560 |
| Description | Amount |
|---|---|
| Capital Gain Income | 17,211 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding Checks | 56,000 | 56,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 135 | 135 | ||
| Foreign Taxes Paid | 1,095 | 1,095 | ||
| MN Fees | 25 | 25 | ||
| Investment Expenses | 1,311 | 1,311 |