| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 568,162 | 550,617 |
| MUTUAL FUNDS - EQUITY | AT COST | 422,731 | 422,547 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,299 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,755 | 0 | 0 |