| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,910 | 2,955 | 2,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 178,231 SHARES AMCOL INTERNATIONAL CORP | 3,357,872 | 6,056,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,387 | 0 | 0 |