| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAXABLE BOND MUTUAL FUNDS | AT COST | 340,010 | 339,821 |
| EQUITY MUTUAL FUNDS | AT COST | 383,809 | 566,389 |
| INTERNATIONAL FUNDS | AT COST | 48,070 | 56,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 2,411 | 0 | 0 | |
| ACCOUNTING | 925 | 0 | 0 | |
| TAXES | 997 | 0 | 0 | |
| MISC | -3,937 | 0 | 0 |