| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUNDS AND EQUITY FUNDS | AT COST | 704,518 | 657,791 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURNS | 1,175 | 588 | 0 | |
| INVESTMENT FEES | 5,941 | 5,941 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 812 | 0 | 0 | |
| FOREIGN TAX | 272 | 272 | 0 |