| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCVEAN TRADING | FMV | 149,790 | 149,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,441 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 324 | 324 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 145 | 145 | 0 |