| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 200,055 | 194,699 |
| MUTUAL FUNDS - EQUITY | AT COST | 329,614 | 392,333 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 733 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 976 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 30 | 30 | 0 |