| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HEALTH CARE | AT COST | 7,776 | 9,211 |
| MSILF TREASURY SECURITIES INST | AT COST | 15,956 | 15,956 |
| INVESTCO S&P 500 EQUAL WEIGHT | AT COST | 23,477 | 28,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACQUIOM FINANCIAL LLC | 191 | 191 | 191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 341 | 341 | 0 |