| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,422,758 | 1,451,174 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,114,872 | 2,616,797 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,105 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,264 | 0 | 0 |