| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 82,932 | 113,477 |
| Description | Amount |
|---|---|
| UNREALIZED change of value OF SECURITIES CONTRIBUTED | 9,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,116 |