| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and ETFs | 39,600 | 39,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 134,972 | 134,972 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Section 199A Dividends | 23 | 23 | |
| Nondividend Distribution | 158 | 158 |
| Description | Amount |
|---|---|
| Change in Market Value | 4,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 839 | 839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 17 | 17 | ||
| Federal Excise Tax | 70 |