| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 78,579 | 77,270 |
| MUTUAL FUNDS - EQUITY | AT COST | 63,259 | 162,806 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 83 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 500 | 0 | 0 |