| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 610,767 | 615,542 |
| ETF - EQUITY | AT COST | 202,698 | 201,653 |
| MUTUAL FUNDS - FIXED INCOME | AT COST | 411,058 | 424,816 |
| ETF FIXED INCOME |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND TRANS. | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7,475 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,580 | 0 | 0 |