| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS BANK DE CD 12/28/16 | FMV | 102,189 | 102,189 |
| GE CAPITAL FINANCIAL INC CD 12/29/16 | FMV | 102,187 | 102,187 |
| GOLDMAN SACHS BANK CD 12/29/16 | FMV | 102,189 | 102,189 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKET SECURITIES | 10,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 247 | 247 | 0 |