| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,594,726 | 1,619,533 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,447,991 | 3,024,822 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,761 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,744 | 0 | 0 |