| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 117,465 | 117,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,570 | 0 | 0 |
| Description | Amount |
|---|---|
| CY UNREALIZED GAIN / LOSS | 51,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND PENALTIES | 40 | 40 | 0 | |
| POSTAGE | 37 | 37 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE REGARDING PTP | 2,018 |