| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 235,840 | 228,704 |
| MUTUAL FUNDS - EQUITY | AT COST | 266,580 | 237,982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 80 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,797 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,767 | 0 | 0 |