| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAI MANAGED VOL INCOME INSTL | AT COST | 368 | 527 |
| ISHARES TR ISHS 1-5 YR INVS | AT COST | 9,224 | 9,497 |
| VANGUARD SCOTTSDALE FDS VANGUARD | AT COST | 7,733 | 7,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 143 | 143 |