| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,223,022 | 1,186,354 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,093,364 | 1,089,910 |
| ETF FIXED | AT COST | 197,947 | 206,640 |
| ETF EQUITY | AT COST | 420,757 | 478,757 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 476 | 476 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,509 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,313 | 0 | 0 |