| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAXABLE BOND MUTUAL FUNDS | AT COST | 314,632 | 309,478 |
| EQUITY MUTUAL FUNDS | AT COST | 410,224 | 566,977 |
| INTERNATIONAL FUNDS | AT COST | 54,596 | 58,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 2,427 | 2,427 | 0 | |
| ACCOUNTING | 750 | 750 | 0 | |
| TAXES | 1,822 | 1,822 | 0 |