| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS, ACCOUNT #N7H-716094 | FMV | 387,224 | 560,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,879 | 0 | 0 |