| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MAPIX | 54,986 | 46,903 |
| FPURX | 241,603 | 267,558 |
| Description | Amount |
|---|---|
| rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative assistance | 105 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated tax on 2023 investment income | 300 | 0 | 0 | 0 |
| Foreign taxes paid MAPIX | 149 | 0 | 0 | 0 |