| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 16,421 | 17,404 |
| MUTUAL FUNDS - EQUITY | AT COST | 29,847 | 51,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 98 | 0 |
| Description | Amount |
|---|---|