| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF - FIXED INCOME | AT COST | 154,006 | 148,367 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 195,879 | 189,083 |
| ETF - EQUITY | AT COST | 237,370 | 255,302 |
| MUTUAL FUNDS - EQUITY | AT COST | 395,045 | 411,773 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 83 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 689 | 0 | 0 |