| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 80,795 | 78,823 |
| MUTUAL FUNDS - EQUITY | AT COST | 110,935 | 163,333 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES & TRANSACTIONS | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 262 | 0 | 0 |