| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 986,109 | 935,552 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,204,008 | 2,908,816 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR HISTORICAL PAYMENT | 17,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,634 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,365 | 0 | 0 |