| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STIFEL - 1346 | FMV | 1,077,842 | 1,077,842 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 10,780 | 10,780 | 10,780 |
| Description | Amount |
|---|---|
| COST TO MARKET CONVERSION | 249,079 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSS ADJUSTMENT | 95,749 |