| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 15,287 | 17,459 |
| MUTUAL FUNDS - EQIUTY | AT COST | 17,894 | 24,554 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 47 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 |