| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 825,196 | 840,781 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,514,183 | 1,715,615 |
| ALTERNATIVE INVESTMENTS |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| TAX COST ADJUSTMENTS | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 5 | 0 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 406 | 406 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,921 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,828 | 0 | 0 |