| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 73,978 | 71,283 |
| MUTUAL FUNDS - EQUITIES | AT COST | 75,648 | 80,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 89 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 234 | 0 | 0 |