| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,195 | 1,195 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,878.483 SHS - GABELLI ABC ADVISOR FUND | 111,186 | 108,023 |
| 1,300,000 SHS - DYNACERT INC CAD | 194,558 | 187,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55,100.96 SHS - UBS SELECT PRIME INVESTOR FUND | AT COST | 55,106 | 55,106 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR FAIR MARKET VALUE TO BOOK COST | 476,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 937 | 0 | 0 |