| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 124,883 | 120,916 |
| MUTUAL FUNDS - EQUITY | AT COST | 141,236 | 120,110 |
| ETF FIXED | AT COST | 98,399 | 95,611 |
| ETF EQUITY | AT COST | 112,484 | 104,475 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,670 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,898 | 0 | 0 |