| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 516,183 | 520,920 |
| MUTUAL FUNDS - ALT. INVESTMENT | AT COST | 50,298 | 53,231 |
| MUTUAL FUNDS - EQUITY | AT COST | 349,259 | 482,696 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,626 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,400 | 0 | 0 |