| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 150 | 0 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| YOUKU TUDOU, INC | 0 | 0 |
| GASLOG LTD | 16,510 | 8,036 |
| MOBILEYE NV | 15,971 | 9,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 200 | 0 | 0 | 0 |
| INVESTMENT FEES | 297 | 297 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,428 | 0 | 0 | 0 |