| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL ENERGIES SE SPONS ADR CMN 1,500 SHS | 78,663 | 136,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,438 | 0 | 0 | |
| ADR FEES | 45 | 0 | 0 |