| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Securities | FMV | 2,538,222 | 2,538,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,554 | 5,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 17,530 | 17,530 | ||
| LICENSES AND FEES | 143,288 | 143,288 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 253,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,745 | 14,745 | ||
| INVESTMENT MANAGEMENT FEES | 20,358 | 20,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,518 | 1,518 | ||
| Taxes - SG&A | 720 |