| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 6,275 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC 7.5%, DUE 3/15/25 | 148,312 | 194,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS INC. | 0 | 0 |
| HANOVER INSURANCE GROUP | 0 | 0 |
| BAIDU INC. SPONS ADS | 96,649 | 140,130 |
| SOHU.COM INC. | 53,149 | 36,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 0 | |
| FEDERAL TAX | 159 | 0 | 0 | |
| STATE TAX | 150 | 0 | 0 |