| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 731,555 | 731,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS (EFTS) | FMV | 155,637 | 155,637 |
| FIXED INCOME (BONDS) | FMV | 478,830 | 478,830 |
| MUTUAL FUNDS | FMV | 19,632 | 19,632 |
| INVESTMENTS IN PARTNERSHIPS | FMV | 2,418 | 2,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHOUGH | -1,229 | -1,229 | -1,229 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 98,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,855 | 10,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 201 | 201 | 0 |