| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 112,079 | 114,638 |
| MUTUAL FUNDS - EQUITY | AT COST | 221,492 | 225,478 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 170 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 304 | 0 | 0 |