| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,850 | 0 | 4,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FMS #3574 | 94,301 | 126,815 |
| ONE HEALTH | 10,153 | 11,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 2,432 | 2,432 | 0 | |
| ADR FEES | 484 | 484 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 89 | 89 | 0 |