| 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 | 403,898 | 403,122 |
| MUTUAL FUNDS - EQUITY | AT COST | 599,919 | 879,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE FEDERAL EXCISE TAX | 119 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID | 480 | 0 | 0 |