| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALL OTHER CORPORATE STOCK | 1,038,886 | 1,038,886 |
| FIDELITY INTERNATIONAL INDEX | 155,386 | 155,386 |
| MFS RESEARCH INTERNATIONAL R6 | 199,895 | 199,895 |
| FIDELITY ADVISOR INTL SMALL CAP Z | 132,069 | 132,069 |
| FULLER & THALER BEHAVIORAL SMALL CAP R6 | 164,273 | 164,273 |
| FIDELITY MID CAP INDEX | 249,246 | 249,246 |
| JPMORGAN EMERGING MARKETS EQUITY 1 | 138,943 | 138,943 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALL OTHER INVESTMENTS | FMV | 1,374,970 | 1,374,970 |
| FIRST TRUST ALTERNATIVE OPPORT FUND | FMV | 400,250 | 400,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 248 | 248 | 0 | |
| IL FILING FEE | 25 | 25 | 0 | |
| TAX PREPARATION | 1,495 | 1,495 | 0 | |
| POSTAGE | 20 | 20 | 0 | |
| ADVERTISING | 52 | 52 | 0 | |
| SAFE DEPOSIT BOX | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 482,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2024 EXCISE TAX PAYABLE | 0 | 567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,012 | 14,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 1,767 | 0 | 0 | |
| FOREIGN TAXES | 1,119 | 1,119 | 0 |