| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF REVIEW FEE | 685 | 685 | 0 | 0 |
| LMTUSCAN & ASSOCACCOUNTANTS | 0 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE-TABLE B-1 | 195,331 | 513,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE-TABLE D-1 | 140,625 | 150,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 10,583 | 10,583 | 0 | 0 |
| POSTAGE | 8 | 8 | 0 | 0 |
| FOREIGN TAXES-PAID | 0 | 0 | 0 | 0 |
| BUSINESS-MEALS-50 | 0 | 0 | 0 | 0 |
| ROUNDING ADJUSTMENT | 1 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST CAPITAL GAIN | 215 | 215 | 0 |
| LT CAPITAL GAIN | 859 | 859 | 0 |
| CLASS ACTION SETTLEMENT | 0 | 0 | 0 |