| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,044,104 | 1,063,126 |
| MUTUAL FUNDS - EQUITY | AT COST | 585,167 | 879,129 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 125 | 125 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,848 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,768 | 0 | 0 |