| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 426,787 | 407,336 |
| MUTUAL FUNDS - ALT. INVESTMENT | AT COST | 90,512 | 81,020 |
| MUTUAL FUNDS - EQUITY | AT COST | 644,682 | 616,128 |
| ETF FIXED | AT COST | 145,725 | 148,043 |
| ETF EQUITY | AT COST | 335,212 | 404,259 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 116 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 194 | 194 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 404 | 0 | 0 |