| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETrade | 18,961 | 18,961 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business License and Permits | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unrealized Capital Gain | 0 | 3,945 |