| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 7,884 | 9,365 |
| MUTUAL FUNDS - EQUITIES | AT COST | 12,312 | 27,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,221 | 2,221 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 389 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 |