| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 774,260 | 787,237 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,076,069 | 2,264,312 |
| Description | Amount |
|---|---|
| POSTED CURR YEAR FOR PRIOR YEAR | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 636 | 636 | 0 | |
| ADR SERVICE FEES | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,229 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,256 | 0 | 0 |