| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STERLING STOCK INVESTMENTS, LLC | FMV | 87,109 | 87,109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE-(ACCT.PROF.FEE ETC) | 1,712 | 1,712 | 0 | |
| FOREIGN TAX PAID | 30 | 30 | 0 | |
| LICENSE & TAXES | 39 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS | 5,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE - INDIA | 169 | 0 | 169 |