| 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 | 162,322 | 158,016 |
| MUTUAL FUNDS EQUITY | AT COST | 289,088 | 333,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED EXCISE TAX PAID | 320 | 0 | 0 | |
| FEDERAL EXCISE TAX BALANCE DUE | 168 | 0 | 0 |