| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 436,454 | 459,836 |
| MUTUAL FUNDS - EQUITY | AT COST | 186,064 | 240,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| TRANSACTION CHARGES | 450 | 450 | 0 | |
| ACCOUNT MAINTENANCE FEES | 917 | 917 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 142 | 142 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 |