| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME AND MUTUAL FUNDS | AT COST | 662,129 | 662,129 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FAIR MARKET VALUE SFAS 117 | 28,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,545 | 3,545 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 826 | 826 | 0 |