| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,044,144 | 1,044,589 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,873,668 | 2,165,606 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | 8,458 | 8,164 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 250 | 250 | 0 | |
| PARTNERSHIP - EXPENSE | 46 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,500 | 2,500 | |
| MULTIPLE PARTNERSHIPS | -358 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,926 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,608 | 0 | 0 |