| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHS DUKE REALTY INVESTMENTS INC | 6,725 | 19,985 |
| 500 SHS HEALTHPEAK PPTYS | 2,132 | 15,115 |
| 800 SHS KIMCO REALTY | 10,432 | 12,008 |
| 59 SHS VERIZON COMMUNICATIONS | 2,839 | 3,466 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 448.169/448.955 SHS EURO PACIFIC GROWTH FUND | AT COST | 15,877 | 31,131 |
| 2269.175/2373.920 SHS AMERICAN BALANCED FUND | AT COST | 46,656 | 71,692 |
| 750 SHS NUVEEN REAL ESTATE INCOME FUND | AT COST | 11,496 | 6,330 |
| 1219.512 SHS FIDELITY ADVISOR STRATEGIC DIVIDEND | AT COST | 14,000 | 19,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 118 | 0 | 0 |