| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 405 | 405 | 405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RUSSELL LIFEPOINTS GROWTH STRATEGY | 121,524 | 116,217 |
| Description | Amount |
|---|---|
| 2014 FEDERAL INCOME TAX | 35 |