| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,369,660 | 1,317,722 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,423,917 | 1,422,569 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,800 | 1,800 | 0 | |
| ADR SERVICE FEES | 19 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 512 | 512 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,267 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,131 | 0 | 0 |