| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN STOCKS | FMV | 83,694 | 83,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROPERTY TAX REFUND | 3,247 | 3,247 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS | 8,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FED EXCISE TAX ON INVESTMEN | 39 | |||
| US TREASURY | 82 |