| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Unit Investment Trust - SPDR S&P500 ETF TRUST | 0 | 0 | |
| FIMM GOVERNMENT PORTFOLIO - CLASS I FIGXX | AT COST | 814,566 | 814,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax @1.39% on Gain on the sale of stock totaling $53,861 from last year. | 749 | 0 | 0 | 0 |