| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,570 | 0 | 2,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND | 0 | 0 |
| DODGE & COX INCOME FUND | 2,398 | 2,281 |
| NOVARTIS A G SPON ADR | 3,164,765 | 3,034,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HALL CAPITAL | AT COST | 755,125 | 1,813,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LODEWIJK DE VINK | 100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ FILING FEE | 30 | 15 | 15 | |
| BANK FEE | 160 | 160 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,552 | 8,552 | 0 |