| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS, ACCOUNT #N7H-716094 | FMV | 470,755 | 892,421 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 11,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES | 4,434 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 15 | 0 | 0 |