| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 665,074 | 635,666 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,509,222 | 1,356,498 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| ADJUST FMV TO BOOK VALUE | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 186 | 186 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7,110 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,756 | 0 | 0 |