| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 132,702 | 130,698 |
| MUTUAL FUNDS - EUQITY | AT COST | 235,168 | 263,054 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,237 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,360 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 22 | 22 | 0 |