| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STONEX GROUP INC COM | 91,875 | 91,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIGHTMAKER PROPERTY MANAGEMENT | AT COST | 100,000 | 100,000 |
| MPLX LP COM UNIT REP LTD | FMV | 103,565 | 103,565 |
| AT COST | 24,989 | 24,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 0 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/ACCOUNT FEES | 617 | 617 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME(LOSS) FROM PASSTHROUGH ENTITIES | -13,273 | -13,273 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES/ UNREALIZED G/L ON INVESTMENTS | 44,349 |