| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 19,328 | 18,840 |
| MUTUAL FUNDS - EQUITY | AT COST | 31,921 | 37,847 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR HISTORICAL PAYMENT | 9,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 57 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |