| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 163,827 | 162,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL EQUITY | 122,403 | 162,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SMALL CAP VALU | |||
| HARBOR CAPITAL APPRECIATION FU | |||
| VANGUARD EQUITY INCOME FUND AD | |||
| VANGUARD 500 INDEX FUND ADMIRA | |||
| MFS INTERNATIONAL DIVERSIFICAT | |||
| FEDERATED HERMES TOTAL RETURN | |||
| VANGUARD SHORT TERM INVESTMENT | |||
| JP MORGAN MID CAP GROWTH FUND | |||
| ALLY BK SANDY UTAH CD 5.3% DUE | |||
| DISCOVER BK CD 4.8% DUE 5/16/2 | |||
| UBS BK USA SALT LAKE CITY UT C | |||
| MORGAN STANLEY PRIVATE BK NATL | |||
| US TREASURY NOTE 5.0% DUE 10/3 | |||
| US TREASURY NOTE 4.5% DUE 3/31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 360 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 272 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 14 | 14 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |