| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,034,300 | 921,467 |
| EXCHANGE TRADED FUNDS | AT COST | 1,636,807 | 2,084,351 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT FROM PRIOR YEAR | 294,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,444 | 1,444 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENT | 3,818 | 0 | 0 |