| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | 198,539 | 196,998 |
| MUTUAL FUND - EQUITY | AT COST | 103,559 | 95,926 |
| OTHER EQUITY ASSET | |||
| ETF - EQUITY | AT COST | 96,284 | 94,727 |
| Description | Amount |
|---|---|
| ROUNDING ADJ. FOR SALES & TRANSACTIONS | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 649 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 873 | 0 | 0 |