| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 1,774,559 | 1,785,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 100 | 0 | 100 | |
| ANNUAL FILING FEE | 250 | 0 | 250 | |
| ANNUAL SERVICE FEE | 475 | 475 | 0 | |
| BANK CHARGES | 211 | 211 | 0 | |
| CURRENCY CONVERSION EXPENSES | 6 | 6 | 0 | |
| INVESTMENT MANAGEMENT FEES | 19,502 | 19,502 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ LOSSES | 187,176 |
| PRIOR PERIOD ADJUSTMENT | 60,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,170 | 1,170 | 0 |