| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 821,085 | 799,767 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,401,461 | 1,409,259 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 528 | 0 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 438 | 438 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,775 | 0 | 0 |