| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED INCOME | AT COST | 49,341 | 49,928 |
| MUTUAL FUND - EQUITIES | AT COST | 19,928 | 30,437 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 558 |