| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENTS, LLC | FMV | 80,480 | 80,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE-(ACCT.PROF.FEE ETC) | 1,702 | 0 | 0 | |
| FOREIGN TAX PAID | 75 | 0 | 0 | |
| LICENSE & TAXES | 55 | 0 | 0 |
| Description | Amount |
|---|---|