| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF FIXED INCOME | AT COST | 124,679 | 131,591 |
| MUTUAL FUNDS FIXED | AT COST | 75,000 | 75,846 |
| ETF EQUITY INCOME | AT COST | 50,167 | 56,426 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,087 | 0 | 0 |