| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,850 | 2,425 | 2,425 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47,947 SHS IAMGOLD CORP | 68,085 | 68,085 |
| 3,200 SHS KKR & CO LP | 0 | 0 |
| 14,278SHS CENTRAL FUND CANADA | 142,637 | 142,637 |
| 27059 SHS CITY OF LONDON INVT | 137,494 | 137,494 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS IN MARKETABLE SECURITIES | 82,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 460 | 230 | 230 | |
| FILING FEES | 375 | 375 | ||
| NYS FILING FEE | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES |