| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| China Cord CO | 16,752 | 1,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax processing required of electronic tax990 | 238 | 0 | 0 | 0 |