| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 781,375 | 765,877 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,368,424 | 1,839,165 |
| Description | Amount |
|---|---|
| HP AMORT CARRY FORWARD | 248 |
| ADJ FOR SALES AND TRANACTIONS | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,069 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,916 | 0 | 0 |