| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,118 | 1,118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,673,993 | 1,673,993 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 17,569 |