| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 49,466 | 47,805 |
| ETF EQUITY | |||
| MUTUAL FUNDS EQUITY | AT COST | 153,607 | 162,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 76 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |