| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 449 SHS FORD MOTOR CO | AT COST | 10,458 | 5,890 |
| 213 SHS NVIDIA CORP | AT COST | 3,721 | 39,725 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CONTRIBUTION BASIS | 36,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK FEE | 42 | 0 | 0 |