| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange Traded Funds | AT COST | 210,686 | 252,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend Receivable | 229 | 229 |
| Description | Amount |
|---|---|
| unrealized gains on donated securities | 45,422 |