| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,301,098 | 1,309,759 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,759,490 | 1,793,153 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 1,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 276 | 276 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,534 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14,960 | 0 | 0 |