| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED FUNDS | AT COST | 446,590 | 559,437 |
| Description | Amount |
|---|---|
| COST BASIS ADJ - CONTRIBUTED SECURITIES | 44,600 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 103 | 103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |