| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 34,190 | 33,016 |
| MUTUAL FUNDS - EQUITY | AT COST | 44,462 | 67,387 |
| Description | Amount |
|---|---|
| DIFF. BETWEEN CARRYING VALUE & TAX COST | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 46 | 0 | 0 |