| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF EXCISE TAX RETURN | 1,300 | 0 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GAFISA, S.A. | 83,774 | 6,160 |
| LEVEL 3 COMMUNICATIONS INC | 97,491 | 52,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 145 | 25 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VA STATE CORP COMM-FILING FEE | 25 | 0 | 25 | |
| FOREIGN INCOME TAX WITHHELD | 155 | 155 | 0 |