| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | 14,203 | 18,240 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 25,314 | 27,570 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | 20,464 | 29,268 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 96,970 | 315,929 |
| 97717W307 WISDOMTREE US LARGE | AT COST | 12,086 | 32,250 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 244 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 539 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |