| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TDAMERITRADE ACCOUNT | 83,413 | 93,695 |
| Description | Amount |
|---|---|
| INOME TAX PAID | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE CAPITAL GAINS DISTRIBUTION | 1,386 | 1,386 |
| Description | Amount |
|---|---|
| INTEREST AND DIVIDIENDS | 1,776 |
| CAPITAL GAINS DISTRIBUTIONS | 1,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | |||
| BROKER FEES | 729 | 729 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 FOREIGN TAXES WITHHELD | 42 | 42 | ||
| 2020 INCOME TAX | 37 | 37 |