| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 564,714 | 543,924 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,672,910 | 1,428,914 |
| ETF - EQUITY | AT COST | 285,246 | 262,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 818 | 818 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENTS FOR SALES AND TRANS | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 0 | 50 | |
| GRANTMAKING FEES | 2,580 | 0 | 2,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 121 | 121 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 201 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 986 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 327 | 0 | 0 |