| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HONDA MOTOR COMPANY LTD ADR-100 SHS | 3,862 | 3,032 |
| NISOURCE INC-200 SHS | 5,455 | 8,368 |
| SOUTHERN COPPER CORP-200 SHS | 8,128 | 5,990 |
| VODAFONE GP PLC ADS NEW-54 SHS | 2,671 | 1,974 |
| VERIZON COMMUNICATIONS-26 SHS | 1,251 | 1,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WASHINGTON FILING FEES | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 11 | 11 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 45 | 0 | 0 |