| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYER, GREENE & DEGGE ACCOUNTING AND TAXES | 6,920 | 6,920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE RIDER ATTACHED | Purchased | 549,586 | 389,533 | 160,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE RIDER ATTACHED | 1,699,083 | 3,176,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR DEPOSITORY FEES | 30 | 30 | ||
| DELAWARE REPRESENTATION FEE | 403 | 403 | ||
| INVESTMENT MANAGEMENT FEES | 18,060 | 18,060 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 122 | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARIEL WOODIWISS ADMINISTRATIVE ASSISTANCE | 408 | 408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | |||
| FOREIGN TAX WITHHELD | 52 | 52 |