| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 62,848 | 64,149 |
| MUTUAL FUNDS - EQUITY | AT COST | 73,480 | 122,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,135 | 3,135 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 454 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 462 | 0 | 0 |