| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pershing Advisor Solutions LLC | 589,214 | 589,214 |
| Description | Amount |
|---|---|
| IRS excise tax payments and refunds | 6,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 3,196 | 3,196 | ||
| Registration and fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 4,716 | 4,716 | 0 | 0 |