| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,608,472 | 3,615,001 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 16,328 | 16,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PY | 1,788 | 0 | 0 | |
| FOREIGN TAX QUALIFED | 944 | 944 | 0 | |
| FOREIGN TAX NONQUALIFIED | 382 | 382 | 0 | |
| FEDERAL ESTIMATE PAYMENTS | 36 | 0 | 0 |