| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 314209701 FEDERATED HERMES MDT | AT COST | 5,122 | 6,688 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 3,324 | 4,505 |
| 464287226 ISHARES CORE US AGGR | AT COST | 19,988 | 22,574 |
| 957663503 WESTERN ASSET CORE P | AT COST | 11,500 | 12,902 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,126 |
| SALES FOUND UPDATES | 721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 31 | 0 | 0 |