| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAVENDISH FUTURE FUND | AT COST | 50,672 | 50,672 |
| UBS INVESTMENTS | AT COST | 739,391 | 739,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 29,500 | 29,500 | 29,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 51,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS MANAGEMENT FEES | 6,726 | 5,381 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 505 | 0 | 0 | |
| PROVISION FOR FEDERAL TAXES | 264 | 0 | 0 |