| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA MOVIL SA DE CV, MEXICO | 4,817 | 26,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 95 | 0 | 0 |