| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCKS - SEE ATTACHED | 3,723 | 3,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | AT COST | 76,810 | 87,051 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 200 | 0 | |
| MUTUAL FUND FEE REBATE | 14 | 14 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FD DISBURSEMENT/RECEIPT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |