| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 5,467,157 | 5,467,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fixed Income | FMV | 1,956,167 | 1,956,167 |
| Alternative Investments | FMV | 1,094,423 | 1,094,423 |
| Structured Investments | FMV | 735,100 | 735,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 403 | 202 | 201 | |
| Investment Fees | 30,117 | 15,059 | 15,058 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 21,406 |
| Name | Address |
|---|---|
| Nevada Logistics Investment Company |
2620 Regatta Drive Suite 102 Las Vegas,NV89128 |