| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 0 | 0 | 0 | |
| Investment Fees | 13 | 0 | 0 | |
| Licenses | 10 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 24,926 | 24,926 |
| Description | Amount |
|---|---|
| Unrealized Gain/Loss | 3,270 |