| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 9,866,222 | 15,498,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTIONS COSTS, LOADS AND FEES | 135 | 135 | ||
| BANK CHARGES | 24 | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1,505,081 | 1,350,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,674 | 2,674 | ||
| ANNUAL REPORT | 18 | 18 |