| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL FIXED INCOME | AT COST | 642,302 | 660,088 |
| TOTAL EQUITIES | AT COST | 162,642 | 470,268 |
| Description | Amount |
|---|---|
| TIMING | 1,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 46 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 388 | 388 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 181 | 181 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |