| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 5,352,438 | 4,989,855 |
| Description | Amount |
|---|---|
| NON-TAX DISTRIBUTION OF PRINCIPAL | 2,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 10,051 | 0 | 10,051 | |
| BANK CHARGES | 59 | 0 | 59 | |
| FILING FEES | 85 | 0 | 85 | |
| INVESTMENT ADVISORY FEES | 8,846 | 8,846 | 0 | |
| WY FILING FEE | 27 | 0 | 27 | |
| ACCOUNTING FEES | 650 | 325 | 325 | |
| FILING FEES FOR APR & LPR TRUST | 1,700 | 0 | 1,700 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 7,486 | 7,486 | 7,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,846 | 2,846 | 0 |