| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE INVESTMENTS & ETF'S | 2,012,428 | 1,888,725 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES | 45,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 49,100 | 49,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA REGISTRATION FEES | 61 | 61 |