| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 170,708 | 175,792 |
| MUTUAL FUNDS - EQUITY | AT COST | 336,595 | 343,949 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,643 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,996 | 0 | 0 |