| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | 971,502 | 972,376 | |
| EQUITY INVESTMENTS | 360,051 | 397,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 903 | 0 | 0 | 903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY TAX | 79 | 0 | 0 | 79 |
| Federal form 990 | 1,261 | 0 | 0 | 1,261 |