| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 279,024 | 285,537 |
| EQUITIES | AT COST | 542,097 | 582,896 |
| Description | Amount |
|---|---|
| ROUNDING ADJ ON TRANSACTIONS & SALES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 912 | 0 | 0 |