| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 6,510 | 3,255 | 3,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILDER GAGNON HOWE & CO | 772,901 | 1,267,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE SERVICE | 200 | 0 | 200 | |
| BANK FEES | 112 | 0 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 133 | 133 | 0 |