| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N/A | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N A | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| N A | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| N A | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| N A | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| cash disbursement | 1,350 | 0 | 0 | 1,350 |
| 202 Tax Filing | 375 | 0 | 0 | 375 |
| Bank statement fees | 36 | 0 | 0 | 36 |
| Wire transfer fees | 60 | 0 | 0 | 60 |