| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,441,434 | 1,406,334 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,143,821 | 3,168,319 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENTS | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,619 | 1,619 | 0 | |
| ADR SERVICE FEES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 3,722 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 275 | 275 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,738 | 0 | 0 |