| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 222,810 | 227,823 |
| MUTUAL FUNDS - EQUITY | AT COST | 106,245 | 91,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 17,219 | 17,219 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 86 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 697 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 700 | 0 | 0 |