| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF FIXED INCOME | AT COST | 124,679 | 125,985 |
| MUTUAL FUNDS FIXED | AT COST | 140,000 | 136,587 |
| ETF EQUITY INCOME | AT COST | 327,747 | 350,304 |
| MUTUAL FUNDS - EQUITY | AT COST | 221,385 | 294,312 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES OR EXPENSES | 13 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,231 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 413 | 0 | 0 |