| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,005,632 | 850,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS & CEFS | 286,310 | 241,084 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 200,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 2,073 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT CAPITAL GAIN BLACKSTONE | 3,445 | 0 | 0 |
| PARTNERSHIP DISTRIB BLACKSTONE | 315 | 0 | 0 |
| OTHER INCOME | 8,227 | 0 | 0 |