| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,636 | 2,318 | 0 | 2,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE | 40,262 | 280,484 |
| AGRIUM INC (CANADA) | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | 0 | 0 |
| AUSTRALIAN & NEW ZEALAND BKG | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 0 |
| BAE SYSTEMS PLC | 0 | 0 |
| BANCO BRADESCO SA NEW | 0 | 0 |
| BARCLAYS PLC ADR | 0 | 0 |
| BOC HONG KONG HOLDINGS LTD SPON ADR | 0 | 0 |
| CAP GEMINI SA | 0 | 0 |
| CARLSBERG AS SPON ADR | 0 | 0 |
| CHINA CONSTR BK CORP ADR | 0 | 0 |
| CHINA MOBILE LTD SPON ADR | 0 | 0 |
| CHINA PETROLEUM & CHEMICAL | 0 | 0 |
| CIA PARANAENSE ENERGI SPON ADR | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO | 0 | 0 |
| DEUTSCHE BOERSE ADR | 0 | 0 |
| DIAGEO PLC NEW GB SPON ADR | 0 | 0 |
| ENSCO PLC CL A | 0 | 0 |
| GOLDEN AGRI RESOURCES LTD | 0 | 0 |
| HITACHI LTD ADR | 0 | 0 |
| HSBC HOLDINGS PLC | 0 | 0 |
| IMPERIAL TOBACCO GRP | 0 | 0 |
| ISRAEL CHEMICALS LTD | 0 | 0 |
| ISUZU MOTOR CO LTD ADR ADR | 0 | 0 |
| KDDI CORP ADR | 0 | 0 |
| KOC HOLDINGS ADR | 0 | 0 |
| KOMATSU LTD SPON ADR | 0 | 0 |
| LUKOIL OIL CO SPON ADR | 0 | 0 |
| MAGNA INTL INC | 0 | 0 |
| MANULIFE FINANCIAL CORP CAD | 0 | 0 |
| MARKS & SPENCER GROUP INC | 0 | 0 |
| MITSUI & CO LTD ADR JAPAN | 0 | 0 |
| MIZUHO FINANCIAL GRP INC | 0 | 0 |
| MOBILE TELESYSTEMS OJSC SPON ADR | 0 | 0 |
| NITTO DENKO CORP UNSPONS ADR | 0 | 0 |
| ORANGE SPON ADR | 0 | 0 |
| POSCO SPON ADR | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | 0 | 0 |
| RIO TINTO PLC SPON ADR | 0 | 0 |
| ROYAL DUTCH SHELL PLC CL A | 0 | 0 |
| SAGE GROUP PLC ADR | 0 | 0 |
| SANOFI SPON ADR | 0 | 0 |
| SASOL LTD SPON ADR | 0 | 0 |
| SBERBANK SPON ADR | 0 | 0 |
| SEGA SAMMY HLDG | 0 | 0 |
| SERCO GROUP PLC ADR | 0 | 0 |
| SIEMENS A G SPON ADR | 0 | 0 |
| STATOIL ASA SPON ADR | 0 | 0 |
| SVENSKA CELLULOSA AB (SCA) | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG | 0 | 0 |
| TATA MOTORS LTD | 0 | 0 |
| TELENOR ASA ADR | 0 | 0 |
| TESCO PLC SPONS ADR | 0 | 0 |
| TEVA PHARMACEUTICAL IND LTD ADS | 0 | 0 |
| TORONTO DOMINION BK NEW CANADA | 0 | 0 |
| UNTD OVERSEAS BK LTD SPONS ADR | 0 | 0 |
| VALE SA-SP SPON ADR | 0 | 0 |
| VOLKSWAGEN A G REPSTG PREF DM | 0 | 0 |
| YAMANA GOLD INC | 0 | 0 |
| ZURICH FINANCIAL SVCS SPON ADR | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | 175,060 | 179,240 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 271 | 271 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,279 | 3,279 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,260 | 1,260 | 0 | 0 |