| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML INVESTORS SERVICES | FMV | 1,511,022 | 1,511,022 |
| VARIOUS CDS | FMV | 192,834 | 192,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,357 | 0 | 0 | |
| PROFESSIONAL FEES | 1,500 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 63,239 |