| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,547,532 | 1,472,654 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,012,828 | 1,078,217 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 180 | 180 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,189 | 0 | 0 |