| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 14,810 | 15,121 |
| MUTUAL FUNDS - EQUITY | AT COST | 50,409 | 72,995 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 18 | 0 |