| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marketable Securities | 3,374,635 | 3,374,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 260 | 260 | 260 | 0 |
| Investment Fees | 16,349 | 16,349 | 16,349 | 0 |
| GoDaddy | 300 | 300 | 300 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 288,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,187 | 1,187 | 1,187 | 0 |