| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES |
| Description | Amount |
|---|---|
| ROUNDING AJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| REIMBURSEMENT | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,571 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,298 | 0 | 0 |