| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRIDENT INVESTORS - EQUITIES | 134,483 | 137,014 |
| TRIDENT INVESTORS - MUTUAL FUNDS | 8,000 | 8,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRIDENT INVESTORS - EXCHANGE TRADED FUND | AT COST | 7,301 | 7,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 440 | 225 | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,863 | 1,863 | 0 |