| 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 | 21,178 | 21,697 |
| MUTUAL FUND EQUITY | AT COST | 9,922 | 14,473 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF FEDERAL EXCISE TAX | 6 | 6 |