| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF FIXED | |||
| MUTUAL FUNDS FIXED | |||
| ETF EQUITY | |||
| MUTUAL FUNDS EQUITY | |||
| ALTERNATIVE INVESTMENTS |
| Description | Amount |
|---|---|
| AMORT ADJ FOR BONDS SOLD PRIOR YEAR | 961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 180 | 180 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,240 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,653 | 0 | 0 |