| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,020 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JEFFERIES BROKERAGE ACCOUNT | AT COST | 254,184 | 254,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 120 | 0 | 0 | |
| FOREIGN TAXES | 7 | 0 | 0 | |
| ADVISORY FEES | 2,163 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 20,633 |