| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 3,070 | 3,140 |
| MUTUAL FUNDS - EQUITY | AT COST | 3,495 | 6,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INT'L GENEOLOGICAL SEARCH | 2,329 | 0 | 2,329 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 23 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR TRANSACTIONS AND SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 |