| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,550 | 3,000 | 0 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNTS | 4,018,213 | 7,581,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING | 239 | 0 | 0 | 239 |
| OFFICE SUPPLIES | 1,012 | 0 | 0 | 1,012 |
| POSTAGE | 63 | 0 | 0 | 63 |
| ADR FEES | 215 | 215 | 0 | 0 |
| ML SERVICE CHARGE | 150 | 150 | 0 | 0 |
| MISC. | 110 | 0 | 0 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,392 | 1,392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 61,463 | 61,463 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | 25 |
| FOREIGN TAXES PAID | 1,496 | 1,496 | 0 | 0 |
| NET INVESTMENT TAX PAID | 409 | 0 | 0 | 0 |