| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TESLA STOCK | 273,403 | 291,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 1,070,220 | 1,191,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIL SERVICE & OFFICE EXPENSES | 320 | 0 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 7,500 | 0 | 0 |