| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYER, GREENE & DEGGE ACCOUNTING AND TAXES | 7,147 | 7,147 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE RIDER ATTACHED (LONG-TERM) | Purchased | 473,831 | 255,041 | 218,790 | ||||||
| SEE RIDER ATTACHED (LONG-TERM) | Purchased | 10,118 | 10,707 | -589 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE RIDER ATTACHED | 1,805,102 | 3,401,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR DEPOSITORY FEES | 74 | 74 | ||
| BANK CHARGES | 45 | 45 | ||
| DELAWARE REPRESENTATION FEE | 440 | 440 | ||
| INVESTMENT MANAGEMENT FEES | 21,803 | 21,803 | ||
| OFFICE EXPENSES | 18 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LITIGATION | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,959 | |||
| FOREIGN TAX WITHHELD | 167 | 167 |