| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENTS | 408,905 | 519,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 46 | 46 | ||
| ADR FEES | 8 | 8 |
| Description | Amount |
|---|---|
| YEAR END DONATIONS TIMING DIFFERENCE | 15,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 257 | 257 | ||
| FOREIGN TAXES | 186 | 186 |