| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,779 | 1,890 | 1,889 |
| 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 |
|---|---|---|
| US MICRO CAP PORT | 2,732 | 3,167 |
| ASIA PACIFIC SMALL COMPANY | 133,598 | 115,103 |
| EMERGING MARKETS VALUE | 733,925 | 484,713 |
| JAPANESE SMALL COMPANY | 114,125 | 162,143 |
| UNITED KINGDOM SMALL COMPANY | 156,674 | 226,370 |
| TAXMANAGED US MARKETWIDE VALUE | 2,563 | 3,832 |
| TAXMANAGED US TARGETED VALUE | 3,956 | 4,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LECTURER FEE | 14,500 | 14,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 919 |