| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 169,750 | 162,025 |
| MUTUAL FUNDS - EQUITY | AT COST | 294,494 | 313,667 |
| Description | Amount |
|---|---|
| REVERSAL OF FEE IN 2016 FOR 2015 | 3,446 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 394 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 290 | 0 | 0 |