| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,005 | 1,005 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 53 SHS BORGWARNER INC | 2,354 | 1,841 |
| 34 SHS CHENIERE ENERGY NEW | 2,406 | 2,012 |
| 52 SHS DUNKIN BRANDS GROUP INC | 2,163 | 3,334 |
| 89 SHS INVESCO LTD SHS | 3,203 | 1,490 |
| 76 SHS OGE ENERGY CORP HOLDING CO | 2,029 | 2,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 134 | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4 | 4 |