| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Federated Prime Cash Oblgs Ws @ Daily Accrual Rate | 181,977 | 195,228 | |
| 8/2024 Protective Life Ins Co Secure Saver, 5 yr, 5% | 140,000 | 142,435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Transaction Fees |