| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 404,172 | 404,172 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 600,325 | 600,325 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT - UNREALIZED GAINS | 304,597 |
| Name | Address |
|---|---|
| RAJU DANDU |
38432 SARATOGA CIRCLE FARMINGTON HILLS,MI48331 |