| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 257,638 | 251,228 |
| EQUITIES | AT COST | 424,869 | 432,660 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENTS | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,583 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,799 | 0 | 0 |