| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBVA | 255,376 | 255,376 |
| STEL | 106,434 | 106,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FZBXX | FMV | 10,529 | 10,529 |
| AMBFX | FMV | 20,559 | 20,559 |
| NFFFX | FMV | 24,965 | 24,965 |
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| Description | Amount |
|---|---|
| Cash distributions | 51,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fee paid to Kestra | 24 |
| Description | Amount |
|---|---|
| Asset value increase | 119,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Income Tax | 732 | |||
| Foreign Taxes | 1,235 |