| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 1,841,298 | 1,786,015 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,459,860 | 1,459,905 |
| MUTUAL FUNDS - ALT. INVESTMENT | |||
| ETF - FIXED INCOME | AT COST | 375,033 | 369,409 |
| ETF - EQUITY | AT COST | 600,899 | 818,678 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,191 | 1,191 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,470 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,382 | 0 | 0 |