| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 17,084 | 17,352 |
| MUTUAL FUNDS - EQUITY | AT COST | 76,918 | 109,547 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 228 | 0 | 0 |