| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 1,159,485 | 5,570,148 |
| Description | Amount |
|---|---|
| TD AMERITRADE ADJUSTMENT | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | 800 | 800 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE 8323 - LIEU OF DIV | 1,225 | 1,225 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 88,863 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 88,863 | 25,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 136 | 136 | 0 |