| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,620,375 | 3,074,505 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,725 | 14,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PY | 661 | 0 | 0 | |
| FOREIGN TAXES QUALIFIED | 1,787 | 1,787 | 0 | |
| FEDERAL ESTIMATE PAYMENTS | 632 | 0 | 0 |