| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,039,507 | 999,150 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,112,427 | 2,097,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 756 | 756 | 0 | |
| ADR SERVICE FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 114 | 114 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,253 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,985 | 0 | 0 |