| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENTS, LLC | FMV | 100,627 | 100,627 |
| DRYFUS CASH MANAGEMENT FUND | FMV | 114 | 114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE-(ACCT.PROF.FEE ETC) | 1,750 | 0 | 0 | |
| FOREIGN TAX PAID | 42 | 0 | 0 | |
| LICENSE & TAXES | 257 | 0 | 0 | |
| BANK CHARGES | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STERLING STOCK INVESTMENTS, LLC | 9,553 | 9,553 | 9,553 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS | 18,936 |