| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SEE ATTACHED | AT COST | 1,666,743 | 2,064,125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED MUTUAL FD FEES | 177 | 177 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT\DISBURSEMENT | 1,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 460 | 460 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |