| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 286,530 | 275,587 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,008,685 | 1,215,251 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,273 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,276 | 0 | 0 |