| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 142,413 | 137,882 |
| MUTUAL FUNDS - EQUITY | AT COST | 527,762 | 790,246 |
| Description | Amount |
|---|---|
| DIFF BETWEEN TAX COST AND CARRYING VALUE | 3,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 333 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 |