| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND FIXED | AT COST | 188,347 | 184,959 |
| MUTUAL FUND EQUITY | AT COST | 359,028 | 430,958 |
| Description | Amount |
|---|---|
| DIVIDEND POSTED IN PRIOR YEAQR FOR CURRENT | 431 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 3,892 | 3,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 60 | 0 | 0 |