| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 414,452 | 390,252 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,195,039 | 1,113,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING ADJ ON SALES AND TRANSACTIONS | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,209 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,261 | 0 | 0 |