| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CNB 4420 - Fixed Income Fund | AT COST | 69,663 | 65,340 |
| CNB 4420 - Equity Funds | AT COST | 119,535 | 125,149 |
| Description | Amount |
|---|---|
| Basis adjustment (no cash rec'd) | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - CNB 4420 | 1,942 | 1,942 | 0 | |
| INVESTMENT FEES - CNB 4410 | 1,708 | 1,708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB Filing Fee | 40 | 0 | 0 |