| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREPARATION | 2,510 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 799,500 | 799,500 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 43,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,369 | 7,369 | 0 | |
| ADR FEES | 265 | 265 | 0 | |
| MISCELLANEOUS EXPENSES | 326 | 326 | 0 |
| Description | Amount |
|---|---|
| CHANGE OF BOOK VALUE FROM COST TO FMV | 85,298 |
| REFUND OF IRS PENALTIES NOT DEDUCTED IN PRIOR YEAR(S) | 1,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 8,505 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,031 | 1,031 | 0 |