| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| The Investments - Corporate stocks | 5,486 | 78,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reimbursement to SQF for 2022 | 4,300 | 0 | 0 | 0 |
| Total operating and administrative expenses | 273 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Advance from SQF | 3,510 | 0 | 0 |