| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/LEGAL FEES | 2,688 | 0 | 2,688 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN LATIN AMERICA | PURCHASED | 16,412 | 27,440 | 0 | -11,028 | |||||
| INVESCO | PURCHASED | 23,607 | 26,480 | 0 | -2,873 | |||||
| TEMPLETON DRAGON FUND | PURCHASED | 8,745 | 10,664 | 0 | -1,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCES/MEETINGS | 14,100 | 0 | 14,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 411 | 411 | 0 |