| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 916,535 | 920,076 | |
| EQUITY INVESTMENTS | 144,540 | 155,216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 994 | 0 | 0 | 994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY TAX | 79 | 0 | 0 | 79 |
| Federal form 990 | 475 | 0 | 0 | 475 |