| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA MOVIL SA DE CV, MEXICO | 4,523 | 15,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| filing fees | 170 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSABLE PAYABLE | 1,434 | 1,438 |