| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,500 | 0 | 17,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGAL - 1596 | 1,465,151 | 1,560,122 |
| REGAL - 1604 | 527,194 | 618,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT FUNDS | AT COST | 4,503,962 | 4,883,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,496 | 0 | 28,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABKE | 0 | 221 | 221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 250 | 0 | 250 | |
| DUES & SUBSCRIPTIONS | 850 | 0 | 850 | |
| THRU INVESTMENT IN FUNDS | 12,701 | 12,701 | 0 | |
| BANK CHARGE | 422 | 0 | 422 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGAL - 1596 | 2,772 | 2,772 | 2,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 31,949 | 31,949 | 0 | |
| INVESTMENT FEE | 16,159 | 16,159 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 429 | 429 | 0 |