| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 73,054 | 135,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | AT COST | 30,369 | 31,507 |
| EXCHANGE TRADED AND CLOSED END FUNDS | AT COST | 34,486 | 34,370 |
| MUTUAL FUNDS | AT COST | 111,614 | 181,484 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 659 | 0 | 0 | |
| FOREIGN TAX | 278 | 278 | 0 |