| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 617,676 | 607,375 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,182,189 | 1,369,047 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGER FEES | 416 | 416 | 0 | |
| PROCESSING FEE ON FOREIGN DIVIDENDS | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 179 | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 1,840 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 12 | 12 | 0 | |
| BALANCE DUE FEDERAL EXCISE TAX | 549 | 0 | 0 |