| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CNB 4420 - FIXED INCOME FUND | AT COST | 71,584 | 68,897 |
| CNB 4420 - EQUITY FUNDS | AT COST | 114,687 | 130,646 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - CNB 4420 | 2,021 | 2,021 | 0 | |
| INVESTMENT FEES - CNB 4410 | 1,715 | 1,715 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS INVESTMENT EXCISE TAX | 310 | 0 | 0 | |
| FTB FILING FEE | 60 | 0 | 0 |