| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 836,886 | 811,121 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,865,786 | 1,982,598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,010 | 0 | 0 |