| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,437,843 | 1,413,289 |
| MUTUAL FUNDS - EQUITIES | AT COST | 1,158,163 | 1,390,416 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,024 | 1,024 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,477 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,589 | 0 | 0 |