| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60,000 SHS - ZOMEDICA CORP | 63,300 | 12,012 |
| 1458.9254 SHS - SCHWAB US DIVIDEND | 109,525 | 111,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 1,648 | 1,648 | 0 |