| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,780 | 1,390 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP | 1,767,398 | 2,069,438 |
| GLOBAL SMALL & MID CAP | 455,510 | 532,796 |
| GLOBAL STRATEGIC OPPORTUNITIES | 623,470 | 625,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,147 | 10,147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 342 | 342 | 0 | |
| FEDERAL EXCISE TAX | 9,343 | 0 | 0 |