| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 1,018,289 | 1,018,289 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES/ GAINS | 198,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 90 | 0 | 0 | |
| INVESTMENT FEES | 9,156 | 0 | 0 | |
| FILING FEES | 15 | 0 | 0 | |
| ACCOUNTING FEES | 5,350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,115 | 0 | 0 |