| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 54,376 | 55,114 |
| MUTUAL FUNDS - EQUITY | AT COST | 120,968 | 108,704 |
| ETF FIXED | |||
| ETF EQUITY |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 4 |
| ADJUSTMENT FOR HISTORICAL PAYMENT | 89,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 74 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 258 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 836 | 0 | 0 |