| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 142,121 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 14,396 |
| PRIOR PERIOD ADJUSTMENT | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 67 | 0 | 0 | |
| FOREIGN TAX | 36 | 0 | 0 |