| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 59,531 | 57,455 |
| MUTUAL FUNDS - EQUITY | AT COST | 91,132 | 103,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| 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 | 82 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 240 | 0 | 0 |