| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stocks, ETFs & Mutual Funds | FMV | 1,783,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other expense | 145 |
| Description | Amount |
|---|---|
| Return of capital | 1,537 |
| Unrealized gains on securities (net) | 116,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment managemet fees | 14,135 | 14,135 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA tax | 75 | 75 | ||
| Federal Taxes | 1,272 | 1,272 | ||
| Foreign Taxes | 1,424 | 1,424 |