| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 112,486 | 110,518 |
| MUTUAL FUNDS - EQUITY | AT COST | 193,750 | 215,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,551 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 515 | 0 | 0 |