| 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 | 600,404 | 592,964 |
| MUTUAL FUNDS EQUITY | AT COST | 1,036,510 | 1,211,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 616 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAID | 1,360 | 0 | 0 |