| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 254,964 | 262,496 |
| MUTUAL FUNDS - EQUITY | AT COST | 496,772 | 510,894 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 452 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 944 | 0 | 0 |