| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Portfolio of Publicly Traded Securities | FMV | 1,745,462 | 1,745,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax service filing fees | 171 | 171 | 171 | 0 |
| Description | Amount |
|---|---|
| Unrealized gains | 169,706 |