| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,533 SHS RED HAT INC. | 217,131 | 796,176 |
| 8,625 SHS SUBSEA 7 SA ADR | 209,587 | 83,878 |
| 2,495 SHS HUNTSMAN CORP. | 39,384 | 48,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 347 | 347 | 0 | 0 |