| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ELAINE KATZ, CPA | 7,500 | 0 | 7,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #2164-0882 | 2,082,710 | 3,272,236 |
| CHARLES SCHWAB #5670-2367 | 2,722,035 | 3,748,357 |
| CHARLES SCHWAB #5843-4978 | 2,401,959 | 4,368,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PHILIPPE FUND INTERNATIONAL | AT COST | 1,619,623 | 1,812,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 85,817 | 85,817 | 0 | |
| BANK FEES | 400 | 400 | 0 | |
| FILING FEE | 750 | 0 | 750 | |
| PHILIPPE FUND INTERNATIONAL | 27,320 | 27,320 | 0 | |
| ANNUAL PUBLICATION | 170 | 0 | 170 | |
| ADR FEES | 748 | 748 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PHILIPPE FUND EURO | 41,981 | 41,981 | 41,981 |
| PHILIPPE FUND EURO | 62,623 | 62,623 | 62,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 9,287 | 9,287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 3,834 | 3,834 | 0 | |
| FOREIGN WITHHOLDING TAX | 9,758 | 9,758 | 0 |