| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 386,934 | 386,506 |
| MUTUAL FUNDS - EQUITY | AT COST | 675,620 | 778,801 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 648 |
| ROUNDING FOR SALES & TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 291 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 804 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 95 | 95 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |