| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 949,499 | 997,615 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,736,671 | 1,714,072 |
| ETF EQUITY | AT COST | 192,407 | 195,719 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,876 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,232 | 0 | 0 |