| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 759 | 759 |
| PUBLICLY TRADED EQTY MUTAL FDS | AT COST | 189,383 | 195,568 |
| PUBLICLY TRADED FI MUTUAL FDS | AT COST | 255,148 | 242,711 |
| PUBLICLY TRADED EQUITY ETF'S | AT COST | 351,374 | 412,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,734 | 9,734 | 0 | 0 |