| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,675 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT & AGENCY OBLIGATIONS | AT COST | 1,946,069 | 1,914,257 |
| MUNICIPAL OBLIGATIONS | AT COST | 1,354,789 | 1,318,248 |
| CORPORATE OBLIGATIONS | AT COST | 874,036 | 829,352 |
| MUTUAL FUNDS | AT COST | 504,858 | 1,730,451 |
| SAVINGS AND TIME DEPOSITS | AT COST | 159,005 | 159,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,485 | 0 | 0 | 0 |