| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marketable Securities | FMV | 14,357,348 | 14,357,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 51 | 51 | ||
| Investment Management Fees | 83,064 | 83,064 | ||
| Foreign Taxes Withheld | 8,810 | 8,810 | ||
| Administrative Fees | 26,400 | 26,400 |
| Description | Amount |
|---|---|
| Net Increase in Unrealized Appreciation in Securities | 975,233 |