| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,174,107 | 1,124,429 |
| MUTUAL FUNDS - EQUITY | AT COST | 245,373 | 465,987 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 12 |
| CARRYING VALUE ADJUSTMENT S | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 995 | 995 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 651 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,467 | 0 | 0 |