| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | AT COST | 1,760,142 | 2,189,426 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT\DISBURSEMENT | 739 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 199 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 299 | 299 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |