| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Portfolio of Publicly Traded Securities | FMV | 1,887,112 | 1,887,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Checks | 37 | 37 | 37 | 0 |
| Tax filing fees | 170 | 170 | 170 | 0 |
| Description | Amount |
|---|---|
| Unrealized gains | 107,799 |