| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade Securities | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 340 | 340 | 0 |
| Nondividend Distributions | 271 | 271 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 6,621 | 6,621 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 89 | 89 | 0 | 0 |