| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 81,231 | 78,097 |
| MUTUAL FUNDS - EQUITY | AT COST | 130,026 | 135,924 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 218 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 516 | 0 | 0 |