| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 353,306 | 353,593 |
| MUTUAL FUNDS - EQUITY | AT COST | 496,412 | 767,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - ESTIMATES | 680 | 0 | 0 | |
| EXCISE TAX - BALANCE DUE | 106 | 0 | 0 |