| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CDS AND BAS | AT COST | 474,719 | 486,412 |
| EXCHANGE TRADED FUNDS | AT COST | 958,690 | 1,678,611 |
| MUTUAL FUNDS | AT COST | 1,363,981 | 1,423,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,428 | 8,428 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 479 | 479 | 0 |