| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR TRANSACTIONS AND SALES | 3 |
| ADJUSTMENT FOR HISTORICAL PAYMENT | 31,388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 173 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 462 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 514 | 0 | 0 |