| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AUGMENTED INTELLIGENCE | AT COST | 250,000 | 250,000 |
| INVESTMENTS - FIDELITY | AT COST | 2,625,458 | 2,625,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,750 | 1,750 | 0 | 0 |
| OFFICE EXPENSE | 385 | 385 | 0 | 0 |
| MISCELLANEOUS | 838 | 838 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 78 | 78 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY #7319 | 3 | 3 | |
| BOA #5563 | 19 | 19 |