| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE GLOBAL FUND | 15,053 | 17,858 |
| FRANKLIN INCOME FUND | 16,660 | 16,620 |
| HARFORD BALANCED INCOME FUND | 14,999 | 18,441 |
| PRINCIPAL GLOBAL DIVERSIFIED FUND | 4,541 | 4,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 375 |