| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 84,447 | 160,885 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAXES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 452 | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 65 | 65 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |