| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| Person Name | Explanation |
|---|---|
| BRYAN W FRENCHAK | . |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 11,818 | 11,818 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 32,227 |