| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 627,068 | 863,274 |
| Description | Amount |
|---|---|
| Return of Capital Adjustments | 12,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Account Fees | 19,627 | 19,627 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 746 | 746 | 0 |