| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 107,239 | 104,088 |
| MUTUAL FUNDS - EQUITY | AT COST | 176,823 | 179,248 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,215 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,385 | 0 | 0 |