| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 204,810 | 209,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 817,502 | 1,035,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 439,998 | 444,271 |
| MUTUAL FUNDS FIXED | AT COST | 283,967 | 283,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLADES AND ROSENFELD, PA | 3,819 | 0 | 3,819 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTMENT | 22 |
| ADJUSTMENT TO CHECKING ACCOUNT - EXPENSE CHECK NOT CLEARED | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE ON FOREIGN DIVIDENDS | 11 | 11 | 0 | |
| AGENT FOR TRUSTEE FEE | 14,325 | 12,892 | 1,433 | |
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| MAP MANAGER SERVICE FEE | 1,498 | 1,498 | 0 | |
| POSTAGE | 88 | 88 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 257 | 257 | |
| RETURN OF CAPITAL | 22 | 22 | |
| REFUND OF FEDERAL EXCISE TAX | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX PAID | 480 | 0 | 0 | |
| FOREIGN TAX PAID | 184 | 184 | 0 |