| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,464,440 | 1,451,340 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,661,451 | 3,073,837 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 5,865 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 7,761 | 0 | 0 |