| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #4773 | AT COST | 5,171,520 | 5,171,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS DEDUCTIONS | 396 | 396 | 0 | |
| ADR FEES | 46,628 | 46,628 | 0 | |
| INSURANCE | 2,950 | 0 | 2,950 | |
| BUSINESS REGISTRATION FEES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 442,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,622 | 2,622 | 0 | |
| TAXES | 716 | 0 | 716 |