| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,119,651 | 2,119,048 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 100 | 0 | 100 | |
| ANNUAL FILING FEE | 250 | 0 | 250 | |
| ANNUAL SERVICE FEE | 420 | 420 | 0 | |
| INVESTMENT MANAGEMENT FEES | 24,416 | 24,416 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/ (LOSSES) | 40,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,863 | 1,334 | 0 | |
| OTHER TAX | 3,683 | 0 | 0 |