| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | FMV | 645,045 | 645,045 |
| ISHARES CORE S&P 500 ETF | AT COST | 749,841 | 848,681 |
| GLENMEDE LARGE CAP CORE | AT COST | 750,000 | 753,191 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 1,087 | 1,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORPORATION FEES | 403 | 0 | 0 |