| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000 SHS ALLEGIANCE TELCOM | 90,027 | 0 |
| 10700 SHS CTC COMMUNICATIONS GROUP INC | 34,170 | 0 |
| 82617 SHS DEUTSCHE TELEKOM AG SPON | 1,118,735 | 1,066,585 |
| 8787 SHS SHS MCLEODUSA INC | 159,676 | 0 |
| 19492 SHS DECODE GENETICS | 110,252 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 2,695 | 2,695 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS ON RETURN NOT RECORDED ON BOOKS | 2,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,619 | 0 | 0 |