| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,292,931 | 1,259,372 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,389,251 | 2,400,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,061 | 1,061 | 0 | |
| ADR SERVICE FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 168 | 168 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,881 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,873 | 0 | 0 |