| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL VALUE INVESTMENT CORP | 311,255 | 320,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOANS RECEIVABLE | AT COST | 7,500 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 609 | 0 | 0 | |
| FOREIGN TAX PAID | 395 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,993 |