| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 983,005 | 967,308 |
| MUTUAL FUNDS - EQUITIES | AT COST | 1,609,962 | 1,933,414 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,696 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,344 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 153 | 153 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |