| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX RET/ACCOUNTING | 2,900 | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 527.4810 SH FIRST EAGLE | 24,671 | 30,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 180 | 180 | 0 | 0 |
| OTHER | 398 | 398 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEE | 25 | 25 | 0 | 0 |
| NYS DEPARTMENT OF LAW | 50 | 50 | 0 | 0 |
| UNITED STATES TREASURY | 14 | 14 | 0 | 0 |