| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 382,356 | 401,440 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,217,854 | 1,413,412 |
| MUTAL FUNDS - ALTERATIVE INVES | AT COST | 262,793 | 261,604 |
| EFT EQUITY | AT COST | 226,625 | 300,161 |
| ETF - FIXED INCOME | AT COST | 38,856 | 40,404 |
| Description | Amount |
|---|---|
| ADJ FOR SALES AND TRANSACTIONS | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,113 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,908 | 0 | 0 |