| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 5,040 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEDBUSH - DETAIL AVAILABLE UPON REQUEST | 829,192 | 829,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEDBUSH - DETAIL AVAILABLE UPON REQUEST | FMV | 9,157 | 9,157 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 317 | 101 | 101 |
| Description | Amount |
|---|---|
| 2019 EXCISE TAX | 1,716 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS | 132,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,288 | 8,288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 467 | 0 | 0 |