| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 463,450 | 446,232 |
| MUTUAL FUNDS EQUITY | AT COST | 492,116 | 489,889 |
| MUTUAL FUNDS ALTERNATIVE INVES | AT COST | 57,783 | 54,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| INCOME TAX WITHHELD | 70 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 388 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 692 | 0 | 0 |