| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 70,836 | 68,252 |
| MUTUAL FUNDS - EQUITY | AT COST | 108,988 | 112,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 145 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 410 | 0 | 0 |