| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| S & P MIDCAP 400 | 11,839 | 75,410 |
| VANGUARD WORLD FD ENERGY ETF | 23,527 | 37,776 |
| VANECK ETF TRUST BIOTECH | 34,405 | 75,706 |
| ISHARES RUSSELL 2000 ETF | 50,110 | 53,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 100 | 100 | 0 |