| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 264,092 | 400,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 334,996 | 339,208 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,042,478 | 1,302,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,925 | 4,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,646 | 1,646 | 0 | |
| ADR SERVICE FEES | 341 | 341 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 951 | 951 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 440 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,149 | 0 | 0 |