| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 567,996 | 553,793 |
| MUTUAL FUNDS - EQUITY | AT COST | 982,866 | 1,120,364 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,327 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |