| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 42,660 | 41,188 |
| MUTAUL FUNDS - EQUITY | AT COST | 72,544 | 77,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 85 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 194 | 0 | 0 |