| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF FIXED INCOME | |||
| MUTUAL FUNDS FIXED | AT COST | 324,109 | 327,552 |
| ETF EQUITY INCOME | |||
| MUTUAL FUNDS - EQUITY | AT COST | 927,758 | 1,157,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,985 | 6,985 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,045 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,440 | 0 | 0 |