| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,263,803 | 1,251,324 |
| MUTUAL FUNDS - EQUITY | AT COST | 385,601 | 611,381 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 208 | 208 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,807 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,288 | 0 | 0 |