| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 377,324 | 1,701,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,110 | 1,555 | 1,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CUSTODY FEES | 2,375 | 2,375 | 0 | |
| INVESTMENT ADVISORY FESS | 2,448 | 2,448 | 0 | |
| ADR FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 0 | 0 | |
| EXCISE TAXES | 1,700 | 0 | 0 |