| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 33,749 | 33,336 |
| MUTUAL FUNDS - EQUITY | AT COST | 133,589 | 164,629 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF GRANTS | 7,058 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 29 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 152 | 0 | 0 |