| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 290,649 | 299,230 |
| MUTUAL FUNDS - EQUITY | AT COST | 429,211 | 446,922 |
| ETF EQUITY | AT COST | 143,737 | 146,347 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,164 | 0 | 0 |