| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENTS, LLC | FMV | 151,301 | 151,301 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSES | 2,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 15 | 0 | 0 | 15 |
| INVESTMENT EXPENSE | 0 | 2,305 | 0 | 0 |
| FOREIGN TAXES | 0 | 46 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 19,944 |