| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 2,140,990 | 2,146,865 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,519,423 | 2,011,412 |
| MUTUAL FUNDS - ALT. INVESTMENT | AT COST | 274,944 | 306,303 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,869 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14,400 | 0 | 0 |