| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD F3 | FMV | 122,770 | 122,770 |
| AMERICAN FUNDS US GOVERN | FMV | 249,557 | 249,557 |
| DODGE & COX FUNDS INCOME INVESTOR | FMV | 298,222 | 298,222 |
| DODGE & COX FUNDS STOCK INVESTOR | FMV | 82,023 | 82,023 |
| JPMORGAN US QUALITY | FMV | 115,972 | 115,972 |
| PGIM FUNDS TOTAL RET BOND Z | FMV | 340,664 | 340,664 |
| SCHWAB FUNDAMENTAL INL | FMV | 108,763 | 108,763 |
| SPDR PORTFOLIO S&P 500 | FMV | 616,393 | 616,393 |
| T. ROWE PRICE OVERSEAS STOCK | FMV | 85,127 | 85,127 |
| US TREAS BD | FMV | 50,164 | 50,164 |
| US TREASURY NT | FMV | 50,203 | 50,203 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND I | FMV | 55,716 | 55,716 |
| BLACKROCK ADVANTAGE INTERNATIONAL INSTL | FMV | 19,032 | 19,032 |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | FMV | 258,880 | 258,880 |
| CAPITAL GROUP DIVIDEND | FMV | 153,205 | 153,205 |
| CAPITAL GROUP US MULTI | FMV | 109,857 | 109,857 |
| IVSC S&P INTL HGH QL | FMV | 102,688 | 102,688 |
| JPMORGAN EQUITY FOCUS | FMV | 289,311 | 289,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 15,292 | 15,292 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 6,448 | 6,448 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENT | 81,482 |
| Name | Address |
|---|---|
|
CHIEF INDUSTRIES INC |
PO BOX 2078 GRAND ISLAND,NE68802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,529 | 1,042 | 0 |