| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 730 SHARES PUBLICIS COMMON STOCK | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 16,601 | 0 | 0 | 16,601 |
| STATE FILING FEES | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 245 | 245 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 253 | 253 | 0 | 0 |