| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 658,871 | 649,427 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,143,566 | 1,305,063 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9,073 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,556 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 105 | 105 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |