| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29057 shares of ZeroNInes Technology Inc. | 22,000 | 22,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cost of filing form 990-PF electronically. | 171 | 0 | 171 | 171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| None | 0 | 0 |