| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| MBS, CMO, ASSET BACKED BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 536,197 | 724,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,817,989 | 1,802,198 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,739,745 | 3,119,271 |
| MUTUAL FUNDS - BALANCED | AT COST | 117,000 | 117,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD R MERING ESQ | 8,411 | 0 | 8,411 |
| Description | Amount |
|---|---|
| REMOVAL OF FRACTION SHARES/UNITS | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION SETTLEMENT | 3,077 | 3,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 0 | 0 | |
| BALANCE OF FEDERAL EXCISE TAX | 2,499 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 6,200 | 0 | 0 |