| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY X03-308935 | FMV | 491,743 | 491,743 |
| FIDELITY 8935 MARKET ALLOWANCE | FMV | 128,353 | 128,353 |
| FIDELITY Z71-842664 | FMV | 246,238 | 246,238 |
| FIDELITY 2664 MARKET ALLOWANCE | FMV | 74,923 | 74,923 |
| DEUTSCHE BANK ACCOUNT | FMV | 515,284 | 515,284 |
| DEUTSCHE BANK MARKET ALLOWANCE | FMV | 98,029 | 98,029 |
| WORLD EQUITY GROUP | FMV | 1,628,707 | 1,628,707 |
| WEG MARKET ALLOWANCE | FMV | 416,693 | 416,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 14,618 | 14,618 | ||
| MISCELLANEOUS EXPENSE | 2,350 | 2,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 43 | 43 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR | 6,600 | 6,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 791 | 791 | ||
| TAXES | 4,370 |