| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED | 10,776 | 10,598 |
| BLACKROCK BALANCED | 11,148 | 9,507 |
| JANUS BALANCED | 11,368 | 12,021 |
| JOHN HANCOCK BALANCED | 10,344 | 10,242 |
| LOOMIS GLOBAL MARKETS | 7,876 | 10,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 603 | 603 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUND SETTLEMENT | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 60 | 0 | 0 | 0 |