| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 591,418 | 592,580 |
| MUTUAL FUNDS - EQUITIES | AT COST | 1,169,671 | 1,189,096 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 874 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,692 | 0 | 0 |