| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENTS | 4,688,709 | 7,991,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES TO BANA-PB AS AGENT | 64,729 | 38,837 | 25,892 | |
| ADR FEES | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| PY ROC | 6,050 |
| COST BASIS ADJ | 218 |
| GRANTS TIMING ADJ | 17,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 684 | 684 | 0 |