| Category | Amount |
|---|---|
| NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,179,732 | 1,697,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-MUTUAL FUNDS | 834 | |||
| INCOME TAX | 1,824 |