| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,783,283 | 2,783,283 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 669,067 | 669,067 |
| K-1 INVESTMENT | AT COST | 35,434 | 35,434 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| K1 DISTRIBUTION RECEIVABLE | 4,453 | 4,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 317 | 317 | ||
| K-1 INVESTMENT | 5,246 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 708,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,725 | 1,725 |