| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTHCARE TRUST OF AMERICA, INC. | 100,000 | 98,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 462,493 | 483,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 172 | 0 | 0 | 0 |
| FOREIGN TAXES | 107 | 107 | 0 | 0 |