| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALL OTHER CORPORATE STOCK | 1,463,634 | 1,463,634 |
| FIDELITY INTERNATIONAL INDEX | 187,421 | 187,421 |
| FIDELITY ADVISOR INTL SMALL CAP Z | 160,654 | 160,654 |
| FULLER & THALER BEHAVIORAL SMALL CAP R6 | 181,864 | 181,864 |
| FIDELITY MID CAP INDEX | 261,903 | 261,903 |
| LSV EMERGING MARKETS EQUITY INSTIL | 177,668 | 177,668 |
| HARBOR INTERNATIONAL CORE RETIREMENT FUND | 240,458 | 240,458 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALL OTHER INVESTMENTS | FMV | 1,483,875 | 1,483,875 |
| FIRST TRUST ALTERNATIVE OPPORT FUND | FMV | 222,648 | 222,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 256 | 256 | 0 | |
| IL FILING FEE | 25 | 25 | 0 | |
| TAX PREPARATION | 1,595 | 1,595 | 0 | |
| POSTAGE | 22 | 22 | 0 | |
| ADVERTISING | 52 | 52 | 0 | |
| SAFE DEPOSIT BOX | 15 | 15 | 0 | |
| MISCELLANEOUS | 29 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGIONS CASE ACTION PROCEEDS | 95 | 95 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 236,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2025 EXCISE TAX PAYABLE | 567 | 2,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,323 | 15,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 EXCISE TAX | 4,372 | 0 | 0 | |
| FOREIGN TAXES | 71 | 71 | 0 |