| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE 046822 | 165,971 | 165,971 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENT | 4,799 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,370 | 3,370 | 3,370 | 0 |
| BANK CHARGES | 66 | 66 | 66 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 61 | 61 | 61 | 0 |