| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,481,864 | 1,420,627 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,007,308 | 1,819,572 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 564 | 564 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 963 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,063 | 0 | 0 |