| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Securities Through Interactive Brokers | 394,633 | 804,318 |
| Description | Amount |
|---|---|
| Correction of Unrealized Gain/Loss | 132,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corp. Serivce Co. Registered Agent | 251 | 251 |