| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAXABLE BOND MUTUAL FUNDS | AT COST | 295,645 | 294,757 |
| EQUITY MUTUAL FUNDS | AT COST | 404,461 | 582,149 |
| INTERNATIONAL FUNDS | AT COST | 47,051 | 58,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 2,169 | 2,169 | 0 | |
| ACCOUNTING | 925 | 925 | 0 | |
| TAXES | 1,254 | 1,254 | 0 | |
| MISC | 0 | 0 | 0 |