| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | AT COST | 111,966 | 129,414 |
| Description | Amount |
|---|---|
| BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |