| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Filing Fee | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GME | 31,726 | 31,726 |
| GMEWS | 476 | 476 |
| CHWY | 19,235 | 19,235 |
| Description | Amount |
|---|---|
| Unrealized Losses | 25,942 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Realized Gains from Active Financial Services | 5,541 | 5,541 | 0 |