| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | 4,324,520 | 4,236,726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AKO GLOBAL FUND, LTD | FMV | 673,528 | 673,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 30 | 0 | 30 | |
| BANK FEES | 1,337 | 1,337 | 0 | |
| FILING FEE | 11 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THIRD PARTY INCOME | 33,164 | 0 | 33,164 |
| OTHER INCOME (LOSS) | -3,860 | 0 | -3,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 404 | 404 | 0 |