| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 50,992 | 53,535 |
| MUTUAL FUNDS - EQUITY | AT COST | 73,844 | 109,146 |
| Description | Amount |
|---|---|
| DIFF BETWEEN TAXABLE AMT AND INCOME CASH | 47 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 191 | 0 | 0 |