| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,990 | 1,995 | 1,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,000 SHRS ALPHA NATURAL RESOURCES INC. | 0 | 0 |
| 20,000 SHRS NUANCE COMMUNICATIONS INC | 271,772 | 363,600 |
| 100,000 SHRS NVIDIA CORP | 1,446,644 | 1,540,000 |
| 6,500 SHRS QUANTA SERVICES INC | 122,818 | 129,480 |
| 110,000 REGAL ENTERTAINMENT GROUP | 1,441,707 | 1,291,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| MISCELLANEOUS EXPENSES | 293 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE FRANCHISE TAX | 127 | 0 | 0 |