| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHASE SPECIAL OPPS FUND | 1,000,000 | 400,011 |
| 500 SHS SANSAR FRONTIER FUND | 500,000 | 603,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | 0 | |
| CHARITY MEALS | 520 | 0 | 0 |