| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPURX | 264,783 | 305,520 |
| MAPIX | 50,822 | 44,284 |
| Description | Amount |
|---|---|
| rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| administrative assistance | 161 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid MAPIX | 139 | 0 | 0 | 0 |