| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 28,300 | 28,068 |
| MUTUAL FUNDS - EQUITY | AT COST | 57,133 | 53,575 |
| ETF FIXED | AT COST | 22,457 | 21,975 |
| ETF EQUITY | AT COST | 37,573 | 33,618 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 |