Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
Mutual Funds-Stock Funds | AT COST | 507,788 | 710,128 |
Mutual Funds-Bond Funds | AT COST | 525,609 | 536,149 |
Equity ETPs | AT COST | 698,586 | 1,213,529 |
Fixed Income ETPs | AT COST |