| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 260,400 | 253,017 |
| MUTUAL FUNDS - EQUITY | AT COST | 178,058 | 220,929 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,241 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,844 | 0 | 0 |