| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNREALIZED LOSS | 0 | 0 |
| INVESTMENT IN FUNDS | 167,840 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,882 | 8,485 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 12,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 975 | 0 | 0 | 975 |