| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 285,672 | 281,494 |
| MUTUAL FUNDS - EQUITY | AT COST | 382,924 | 518,681 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 46 | 46 | 0 |