| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 166,512 | 173,289 |
| MUTUAL FUNDS - EQUITY | AT COST | 316,768 | 339,496 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 6 |
| 2019 TRANSACTIONS POSTED IN 2020 | 479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 455 | 0 |
| Description | Amount |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | 357 |