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INCOME 14 REPYMT OF EDUCATION LOANS 14 155359 3435 158794 false false false false false false false false false false ACCOUNTING FEES 1000 1000 1000 0 CORPORATE STOCKS 759343 4149395 MUTUAL FUNDS AT COST 1699718 2010994 MISCELLANEOUS 905 905 POSTAGE 851 851 WEBSITE COSTS 276 276 CNB CUSTODIAL FEES 23450 23450 23450 0 FEDERAL EXCISE TAX 862