| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 286,763 | 413,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED | AT COST | 214,310 | 221,663 |
| MUTUAL FUNDS-EQUITY | AT COST | 80,021 | 115,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE ON FOREIGN DIVIDENDS | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID | 960 | 0 | 0 | |
| EXCISE TAX BALANCE DUE | 448 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 6 | 6 | 0 |