| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - ALT INVESTMENTS | AT COST | 66,610 | 62,600 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 432,590 | 414,641 |
| MUTUAL FUNDS - EQUITY | AT COST | 489,183 | 441,667 |
| ETF FIXED | AT COST | 340,318 | 324,806 |
| ETF EQUITY | AT COST | 343,280 | 383,023 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 1,100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 209 | 209 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 612 | 0 | 0 |