| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 435 | 435 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASHINGTON MUTUAL | AT COST | 1,784 | 2,528 |
| EUROPACIFIC | AT COST | 1,073 | 1,309 |
| CBRE CLARION GLOBAL RE | AT COST | 6,169 | 5,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10 | 10 | ||
| FOREIGN TAX | 4 | 4 |