| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 838,522 | 972,763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Hedge Funds | AT COST | 151,454 | 156,236 |
| Commodities | AT COST | 12,715 | 12,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 8,500 | 8,500 | 0 |
| Description | Amount |
|---|---|
| 2023 Distributions clearing in 2024 | 55,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT Corporation - filing fee | 558 | 558 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account management fees | 14,462 | 14,462 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax paid | 0 | 698 | 0 | |
| 2023 Excise tax paid | 4,403 | 4,403 | 0 | |
| 2024 Estimated excise tax | 5,600 | 5,600 | 0 |