| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,684 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT & AGENCY OBLIGATIONS | AT COST | 2,125,251 | 2,142,874 |
| MUNICIPAL OBLIGATIONS | AT COST | 1,526,937 | 1,522,339 |
| CORPORATE OBLIGATIONS | AT COST | 858,870 | 852,529 |
| MUTUAL FUNDS | AT COST | 456,556 | 1,632,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,655 | 0 | 0 | 0 |