| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,026,957 | 1,026,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 930 | 930 | ||
| BANK FEES | 47 | 47 | ||
| OFFICE SUPPLIES | 1,240 | 1,240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 242 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON SECURITIES | 63,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 16,083 | 16,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/PERMITS | 100 | 100 | ||
| INCOME TAX | 1,079 | 1,079 |