| 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 | 658,453 | 658,453 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of Tax from IRS | 696 | 0 | 0 |