| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | 0 | 0 | |
| MUTUAL FUNDS | 0 | 0 | |
| OTHER INVESTMENTS | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 8,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD AMERITRADESCHWAB | 900 | 900 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGALACCOUNTING | 3,625 | 3,625 | 0 | 0 |