| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Century and TD Ameritrade | 1,106,690 | 1,705,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes; State fee | 4,705 | 4,705 | 0 | 4,705 |