| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,012 | 506 | 506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GASLOG LTD | 3,653 | 4,627 |
| US SILCA HOLDINGS | 6,708 | 3,038 |
| FACEBOOK, INC. | 9,097 | 8,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 150 | 0 | 0 |