| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 2,949,138 | 3,002,935 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,636,601 | 2,258,781 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 302 | 302 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,212 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,536 | 0 | 0 |