| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 228,885 | 226,310 |
| MUTUAL FUNDS - EQUITY | AT COST | 382,939 | 486,952 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 261 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 200 | 0 | 0 |