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ALL OTHER PROPER ANNAUL REPORTS WITH THE STATE OF FLORIDA HAVE BEEN COMPLETED AND FILED. CORPORATE STOCKS 17396947 21135738 COMMODITIES FMV 1020490 1353071 REAL ESTATE FUNDS FMV 903044 902054 FIXED INCOME SECURITY FMV 7739475 7436367 DIVIDENDS RECEIVABLE 22754 28870 28870 INVESTMENT MANAGEMENT FEES 190036 190036 0 G&A EXPENSES 6789 0 0 FOREIGN TAXES ON DIVIDENDS 13902 13902 0 TAX REFUND 173713 173713 173713