| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 571,044 | 565,883 |
| MUTUAL FUNDS - EQUITIES | AT COST | 939,144 | 1,166,855 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,729 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |