| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 495,221 | 474,334 |
| MUTUAL FUNDS - EQUITY | AT COST | 268,232 | 247,915 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 12,133 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,208 | 0 | 0 |