| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 0 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPA HOLDINGS SA | 0 | 0 |
| MICHAEL KORS HOLDING LTD | 0 | 0 |
| YOUKU TUDOU, INC | 12,251 | 6,950 |
| GASLOG LTD | 9,240 | 6,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 80 | 0 | 0 | 0 |
| INVESTMENT FEES | 938 | 938 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 115 | 0 | 0 | 0 |