| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 353,983 | 342,203 |
| MUTUAL FUNDS - EQUITY | AT COST | 668,116 | 774,489 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 379 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 703 | 0 | 0 |