| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 248,874 | 239,264 |
| MUTUAL FUNDS - EQUITY | AT COST | 479,282 | 453,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES | 2,417 | 0 | 2,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,794 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,196 | 0 | 0 |