| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 247,177 | 236,187 |
| MUTUAL FUNDS - EQUITY | AT COST | 557,854 | 484,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 12,034 | 12,034 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 731 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 851 | 0 | 0 |