| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,804,672 | 1,781,742 |
| MUTUAL FUNDS - EQUITIES | AT COST | 1,515,080 | 1,841,238 |
| Description | Amount |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | 565 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 264 | 264 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,200 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9,416 | 0 | 0 |