| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting/Tax Prep | 630 | 630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marketable Securities | FMV | 13,496,014 | 13,496,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 50 | 50 | ||
| Investment Management Fees | 74,661 | 74,661 | ||
| Foreign Taxes Withheld | 11,702 | 11,702 | ||
| Administrative Fees | 26,400 | 26,400 |
| Description | Amount |
|---|---|
| Net Increase in Unrealized Appreciation in Securities | 1,197,289 |