| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 3,185,253 | 3,095,997 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,007,001 | 2,635,107 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 374 | 374 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 27,260 | 0 | 0 |