| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,260 | 0 | 1,260 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTH COUNTRY EQUITY GROWTH FUND | AT COST | 53,681 | 103,779 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | 41,778 | 61,431 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 21,393 | 28,116 |
| SPDR PORTFORLIO S&P 500 VALUE EFT | AT COST | 18,688 | 24,485 |
| ISHARES CORE S&P SMALL CAP 600 | AT COST | 17,247 | 21,032 |
| LORD ABBETT SHORT DURATION INC | AT COST | 13,662 | 13,637 |
| ISHARES CORE MSCI DEV MKTS | AT COST | 12,002 | 15,011 |
| VANGUARD S&P 500 EFT | AT COST | 9,691 | 25,085 |
| PAYDEN | AT COST | 5,361 | 5,742 |
| ISHARES IBONDS | AT COST | 3,087 | 3,163 |
| ISHARES IBONDS | AT COST | 2,801 | 2,841 |
| ISHARES IBONDS | AT COST | 2,800 | 2,851 |
| ISHARES IBONDS | AT COST | 2,776 | 2,811 |
| ISHARES IBONDS | AT COST | 2,755 | 2,919 |
| ISHARES IBONDS | AT COST | 2,753 | 2,910 |
| ISHARES IBONDS | AT COST | 2,736 | 2,879 |
| ISHARES IBONDS | AT COST | 2,734 | 2,891 |
| TEMA ELECTRIFICATION ETF | AT COST | 4,230 | 4,107 |
| ISHARES IBONDS | AT COST | 2,808 | 2,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 100 | 0 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 2,940 | 2,940 | 0 | 0 |