| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 96,705 | 95,129 |
| MUTUAL FUNDS - EQUITY | AT COST | 162,009 | 193,739 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 617 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 740 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 |