| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 460 | 230 | 230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 794,392 | 995,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND MANAGEMENT FEES | 5,130 | 5,130 | 0 | |
| ADR FEES | 31 | 31 | 0 | |
| MISCELLANEOUS | 32 | 32 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 337 | 337 | 0 | |
| FEDERAL EXCISE TAX | 711 | 711 | 0 |