| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 170,597 | 164,241 |
| MUTUAL FUNDS - EQUITY | AT COST | 319,046 | 324,838 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 553 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 669 | 0 | 0 |