| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 469,726 | 451,432 |
| MUTUAL FUNDS - EQUITIES | AT COST | 498,432 | 506,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 245 | 245 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 356 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 672 | 0 | 0 |