| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 121,322 | 125,178 |
| MUTUAL FUNDS - EQUITY | AT COST | 91,668 | 142,406 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 90 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 |