| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 405,547 | 411,525 |
| MUTUAL FUNDS - EQUITY | AT COST | 592,768 | 888,110 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 397 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 880 | 0 | 0 |