| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,050 | 2,525 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 8,105,498 | 11,372,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 803,858 | 394,502 |
| FIXED INCOME | FMV | 2,340,823 | 2,225,184 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTION OF PUBLIC SECURITIES | 366,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 98,225 | 49,113 | 0 |
| Name | Address |
|---|---|
| DEBORAH DUNSIRE |
OSLO PLADS 14 2TH COPENHAGEN 2100 DA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,305 | 7,305 | 0 |