| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-BARCLAYS WEALTH 571-00609 | AT COST | 415,912 | 564,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 138 | 0 | 0 | |
| STATE FILING FEES | 25 | 0 | 0 | |
| INVESTMENT FEES EXPENSE | 6,107 | 6,107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENTS | 134 | 134 | 0 |