| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 14,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL | 1,763 | 881 | 881 | |
| OTHER EXPENSES | 321 | 161 | 161 |