| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 117,956 | 113,848 |
| MUTUAL FUNDS EQUITY | AT COST | 152,458 | 215,372 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| TAX COST ADJUSTMENT | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 436 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 436 | 0 | 0 |