Financials
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Statement of Revenues and Expenses
Estimated Fair Value Basis for the Twelve Months Ending December 31, 2006
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Year to Date
Current Year
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Revenues
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Interest Income
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8,637
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Dividend Income
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2,076,075
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Other Income
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548
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Total Revenues
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2,085,260
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Realized
Gain on Sale of Securities
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2,290,338
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| Expenses |
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Foreign Taxes
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11,589
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General & Administrative
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363,304
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Brokerage Fees
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75,579
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Contributions
to Charitable Activities
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1,322,656
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Total Expenses
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1,773,128
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Net Income before Income Tax
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2,602,470
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Federal Income Tax
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85,644
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Net Income
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2,516,826
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0.00 |
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