| 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 | 36,488 | 35,408 |
| MUTUAL FUNDS - EQUITY | AT COST | 56,593 | 88,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY ESTIMATED EXCISE TAX PAID | 80 | 0 | 0 | |
| EXCISE TAX, BALANCE DUE | 31 | 0 | 0 |