| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 256,647 | 246,906 |
| MUTUAL FUNDS - EQUITY | AT COST | 489,336 | 488,075 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 568 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 652 | 0 | 0 |