| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK FUNDS III | AT COST | 64,167 | 59,371 |
| FEDERATED HERMES INSTITUTIONAL HIGH | AT COST | 22,133 | 22,198 |
| ISHARES S&P 500 INDEX FUND CLASS G | AT COST | 106,199 | 136,840 |
| ISHARES RUSSELL 2000 SMALL CAP INDEX | AT COST | 23,023 | 25,641 |
| ISHARES MSCI EAFE INTERNATIONAL IND | AT COST | 26,726 | 29,104 |
| STATE STREET HEDGED INTERNATIONAL | AT COST | 25,168 | 28,931 |
| GS STRATEGIC FACTOR ALLOCATION FUND | AT COST | 17,332 | 16,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 32 | 32 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 3,120 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,090 | 1,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 |