| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 328,666 | 320,721 |
| MUTUAL FUNDS - EQUITY | AT COST | 512,447 | 536,914 |
| Description | Amount |
|---|---|
| ROUNDING ADJ ON SALES AND TRANSACTIONS | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 526 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,869 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,727 | 0 | 0 |