| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES FID | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUES | 2,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYPAL CHARGES | 18 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 0 | 162 | 162 | 0 |