| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 123,316 | 114,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 498,409 | 823,997 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 55,581 | 57,088 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF CONTRIBUTION | 97,871 |
| CY PENDING SALES | 1,060 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 54 | 54 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 391 | 0 | |
| CLASS ACTION | 128 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGT FEES | 5,578 | 5,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 321 | 321 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 874 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |