| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,497,056 | 1,532,371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,509,845 | 5,601,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 200,213 | 204,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,100 | 0 | 1,100 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 51 | 51 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS DUE ON CLASS ACTIONS | 167 | 167 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX BALANCE DUE | 9,646 | 0 | 0 | |
| ESTIMATED TAX PAID | 14,400 | 0 | 0 | |
| FOREIGN TAX PAID | 57 | 57 | 0 |