| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 63,522 | 60,856 |
| MUTUAL FUNDS - EQUITY | AT COST | 113,446 | 122,522 |
| ETF FIXED | AT COST | 49,790 | 47,596 |
| ETF EQUITY | AT COST | 73,065 | 76,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | 580 | 0 |