| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 264,308 | 260,129 |
| MUTUAL FUNDS - EQUITY | AT COST | 423,677 | 527,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,106 | 3,106 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,157 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,160 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 61 | 0 |