| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'CONNOR DAVIES | 650 | 325 | 325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDEX FUNDS | 1,032,139 | 1,227,686 |
| COMMON STOCKS | 726,947 | 887,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & MISC | 200 | 100 | 100 | |
| ADR FEES | 21 | 21 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING ON DIVIDENDS | 514 | 514 | 0 | |
| INVESTMENT INCOME (IRS) | 2,500 | 0 | 0 |