| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVIDEND GROWTH FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVIDEND FUND GROWTH | 35,107 | 43,316 |