| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marketable Securities | 3,498,069 | 3,498,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 235 | 235 | 235 | 0 |
| Investment Fees | 17,851 | 17,851 | 17,851 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 187,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,426 | 1,426 | 1,426 | 0 |
| Estimates | 1,426 | 1,426 | 1,426 | 0 |