| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Mutual Funds | 1,096,042 | 1,056,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Mutual Funds | 4,476,119 | 4,753,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash and equivalents | FMV | 8 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DFI Annual Report | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 840 | 0 | 0 | 840 |
| Foreign taxes paid on investment | 3,920 | 0 | 0 | 3,920 |
| Federal Tax Deposit | 5,000 | 0 | 0 | 5,000 |