| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WACHOVIA SECURITIES 1869-0381 | 824,578 | 1,055,526 |
| WACHOVIA SECURITIES 1869-0408 | 960,525 | 1,056,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 298 | 298 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 600 | |||
| INVESTMENT FEES | 11,644 | 11,644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 167 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 486 |