| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and ETFs | 57,912 | 57,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 117,672 | 117,672 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Section 199A Dividends | 23 | 23 |
| Description | Amount |
|---|---|
| Change in Market Value | 6,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,278 | 1,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 30 | 30 | ||
| Federal Excise Tax | 124 |