| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED |
| Description | Amount |
|---|---|
| BASIS ADJUST MUTUAL FUND RECEIPTS/DISBURSEMENTS | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |