| 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 | 83,713 | 82,948 |
| MUTUAL FUNDS - EQUITY | AT COST | 150,053 | 181,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SISTER MARIE IMMACULEE DANA HONORARIUM | 400 | 0 | 400 | |
| DR.ALLAN BLACKA, HONORARIUM | 400 | 0 | 400 | |
| KEVIN KEARNS, HONORARIUM | 400 | 0 | 400 | |
| UNITED STATES TREASURY, USER FEE | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 317 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 560 | 0 | 0 |