| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 114,908 | 103,172 |
| AT COST | 438,557 | 790,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ESTIMATES PAID | 920 | 0 | 0 | |
| FEDERAL EXCISE TAX BALANCE DUE | 390 | 0 | 0 |