| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN ETF'S | AT COST | 1,625,809 | 1,172,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 18,620 | 18,620 | 18,620 |
| Name | Address |
|---|---|
| CAROL STUHR |
2625 MUSKEGON RD HARRISON,MI48625 |