| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Ameritrade Various holdings | 462,537 | 462,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Crowdfunded Real estate investment | FMV | 750,000 | 750,000 |
| Description | Amount |
|---|---|
| Equity exchange | 61,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative | 4,869 | 0 | 0 | 0 |
| Auto Expense | 14,249 | 0 | 0 | 0 |
| Program expenses | 10,417 | 0 | 0 | 0 |
| ADR Fees | 4 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LG Capital Gains | 0 | 2,070 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 197 | 0 | 0 | 0 |