| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,490 | 745 | 745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES OWNED, AT COST | 257,140 | 443,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 97 | 0 | 97 | |
| BANK SERVICE FEES | 180 | 0 | 180 | |
| OTHER MISCELLANEOUS EXPENSES | 1,150 | 0 | 1,150 | |
| INVESTMENT ADVISORY FEES | 3,040 | 3,040 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISCELLANEOUS INCOME | 53 | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDEND INCOME | 150 | 150 | 0 |