| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 102,474 | 101,324 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 1,136 | 1,136 | 1,136 |
| Description | Amount |
|---|---|
| Capital gain | 420 |