| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,801,774 | 1,811,165 |
| MUTUAL FUNDS - EQUITIES | AT COST | 1,619,942 | 2,094,268 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 296 | 296 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,084 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,216 | 0 | 0 |