| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2 SHARES ADYEN NV REG S | 2,577 | 2,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FEES | 125 | 125 | 0 | 0 |
| FILING FEES | 415 | 0 | 0 | 415 |
| ACCOUNT FEES | 100 | 100 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINLOSS | 3,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,165 | 0 | 0 | 0 |