| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | 3,945 | 3,839 |
| MUTUAL FUND - EQUITY | AT COST | 7,279 | 11,760 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE REFUND | 6 | 6 |