| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,586,870 | 1,686,598 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,474,329 | 3,214,864 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,377 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,980 | 0 | 0 |