| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | 140,420 | 140,420 | |
| MUTUAL FUNDS | 305,084 | 305,084 | |
| OTHER INVESTMENTS | 24,535 | 24,535 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 7,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGALACCOUNTING | 21,456 | 21,456 | 0 | 0 |