| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 68,382 | 70,443 |
| MUTUAL FUNDS -EQUITY | AT COST | 134,691 | 138,397 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 128 | 0 | 0 |