| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF - FIXED INCOME | AT COST | 153,616 | 147,615 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 195,175 | 188,097 |
| ETF - EQUITY | AT COST | 238,176 | 253,836 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 394,931 | 409,625 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND TRANS. | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 634 | 0 | 0 |