| 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 | 138,080 | 138,156 |
| MUTUAL FUNDS EQUITY | AT COST | 189,308 | 310,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 504 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 720 | 0 | 0 |