| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHARES FACTSET RESEARCH | 20,382 | 49,875 |
| 400 SHARES NVIDIA CORP | 209,383 | 208,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSE | 525 | 0 | 525 | |
| MARGIN INTEREST | 564 | 564 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT - TD AMERI SHORT | 8,392 | 0 |
| LOAN PAYABLE - TD AMERITRDE | 0 | 133,992 |
| OTHER PAYABLE - PROGRAM EXPENSE | 0 | 525 |