| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 68,249 | 67,090 |
| MUTUAL FUNDS - EQUITY | AT COST | 112,223 | 134,009 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 205 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 |