| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 422,727 | 437,225 |
| MUTUAL FUNDS - EQUITY | AT COST | 509,059 | 843,436 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 131 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 612 | 0 | 0 |