| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 31,692 | 30,422 |
| MUTUAL FUNDS - EQUITY | AT COST | 64,385 | 67,260 |
| ETF FIXED | AT COST | 26,408 | 25,511 |
| ETF EQUITY | AT COST | 38,072 | 39,029 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 358 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 828 | 0 | 0 |