| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON GLOBAL EQUITY | 44,101 | 44,101 |
| PRINCIPAL GLOBAL DIVERSIFIED INC | 50,094 | 50,094 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES | 4,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 80 | |||
| BANK FEES | 175 | |||
| INTERNET | 216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 358 | 358 |