| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRIORITY INCOME FUND | 100,000 | 82,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE SECURITIES | 676,822 | 332,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fees | 380 | 380 | 0 | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 641 | 641 | 0 | 641 |