| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPURX | 280,474 | 333,549 |
| MAPIX | 44,028 | 46,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| checkbook fee | 15 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid MAPIX | 128 | 0 | 0 | 0 |
| Tax on investment income owed for 2024 | 338 | 0 | 0 | 0 |
| Estimated tax on investment income for 2025 | 300 | 0 | 0 | 0 |