| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 24,864 | 25,296 |
| MUTUAL FUNDS - EQUITY | AT COST | 29,665 | 48,793 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 |