| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX RET/ACCOUNTING | 1,900 | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| .0000 sh BLACKROCK GLOBAL | 0 | 0 |
| 969.7550 sh FIRST EAGLE | 42,751 | 53,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 | 0 |
| OTHER | 185 | 185 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 75 | 75 | 0 | 0 |
| DELAWARE FILING FEE | 315 | 315 | 0 | 0 |
| UNITED STATES TREASURY | 24 | 24 | 0 | 0 |