| Person Name | Explanation |
|---|---|
| GLENN NANCY DEVER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5443.574 HARBOR BOND FD | 65,051 | 65,051 |
| 3445.911 BMO INT TAX FREE FD | 37,250 | 37,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1724.605 HARBOR CAP APPR FD | 97,768 | 97,768 |
| 4037.044 COHO RELATIVE VALUE | 43,883 | 43,883 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 22,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 47 | 47 |