| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 234,794 | 225,782 |
| MUTUAL FUNDS - EQUITY | AT COST | 427,652 | 446,134 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 475 | 0 | 475 | |
| MISCELLANEOUS FEES OR EXPENSES | 129 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 133 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 842 | 0 | 0 |