| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 SHS W R BERKLEY | 26,041 | 49,815 |
| 300 SHS ECOLAB | 31,383 | 64,908 |
| 38000 SHS CHINA EVERBRIGHT INTERNATIONAL | 45,024 | 21,466 |
| 1300 SHS ELEKTA AB | 9,710 | 17,485 |
| 2000 SHS OSSUR HF | 7,833 | 15,912 |
| 270 AMERICAN FINANCIAL | 23,540 | 23,657 |
| 300 SHS MICROSOFT | 19,274 | 66,726 |
| 200 SHS TRAVELERS COS | 23,561 | 28,074 |
| 10000 SHS BEIJING ENTERPRISES | 6,638 | 4,024 |
| 3000 SHS PING AN INSURANCE CO | 30,025 | 36,757 |
| 10000 SHS PREDICTIVE CHNOLOGY GROUP | 11,859 | 610 |
| 1500 SHS KYOWA HAKKO KIRIN CO LTD | 28,695 | 40,889 |
| 900 SHS BAOZUN INC | 35,833 | 30,915 |
| 220 SHS FRANCO NEV CORP | 30,425 | 27,573 |
| 13 SHS MERCADOLIBRE INC | 8,782 | 21,778 |
| 85 SHS SEA LTD ADR | 3,993 | 16,919 |
| 300 SHS SOUTHERN COPPER CORP | 14,522 | 19,536 |
| 280 SHS STIMICROELECTRONICS NV SHS | 8,738 | 10,394 |
| 350 SHS VIR BIOTECHNOLOGY INC | 9,760 | 9,373 |
| 1200 SHS RAYONIER INC | 34,258 | 35,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALM FOUNDATION ADVERTISING | 160 | 0 | 0 | |
| MISCELLANEOUS FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 369 | 0 | 0 |