| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 348,656 | 343,779 |
| MUTUAL FUNDS - EQUITY | AT COST | 283,772 | 358,200 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 183 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 584 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 |