| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Long Term Coverd Sec - Pacer Trendp | 0 | 0 |
| Description | Amount |
|---|---|
| 1099-B Total IRS Rep Procds Box 1d | 21,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 300 | 0 | 0 | 0 |
| Legal Fees | 800 | 0 | 0 | 0 |
| Other Professional | 200 | 0 | 0 | 0 |