| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDCAP S & P DEPOSITORY RECEIPT SER 1 | AT COST | 214,149 | 1,373,065 |
| DRYDEN FUNDS INTERNATIONAL VALUE | AT COST | 238,446 | 365,704 |
| DIAMOND TRUST SERIES 1 | AT COST | 328,006 | 881,560 |
| EURO PACIFIC GROWTH FUND | AT COST | 163,979 | 267,736 |
| S&P DEPOSITORY RCPTS, SPDR | AT COST | 222,685 | 1,676,159 |
| CAPITAL WORLD GROWTH AND INCOME FUND | AT COST | 254,472 | 430,732 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | 438,610 | 1,120,051 |
| ISHARES DOW JONES SELECT | AT COST | 321,386 | 1,817,996 |
| ISHARES DOW JONES US REAL ESTATE | AT COST | 352,309 | 451,141 |
| NEW WORLD FUND CLASS A | AT COST | 192,138 | 367,545 |
| VANGUARD DIV APPRECIATION | AT COST | 226,551 | 422,857 |
| ISHARES US AEROSPACE & DEFENSE | AT COST | 53,196 | 103,910 |
| PRUDENTIAL JENNISON SMALL COMPANY FUND | AT COST | 26,462 | 25,872 |
| ISHARES CORE DIVIDEND GROWTH | AT COST | 228,528 | 416,937 |
| ISHARES CORE S&P SMALLCAP | AT COST | 276,915 | 392,748 |
| FRANKLIN US LOW | AT COST | 112,278 | 115,019 |
| LORD ABBETT FUNDS SHORT D MUNI BOND FUND | AT COST | 48,516 | 43,760 |
| LORD ABBETT INVT TR SHORT DURATION INCOM | AT COST | 46,061 | 42,459 |
| PIMCO FDS INCOME FD INSTAL | AT COST | 48,516 | 44,322 |
| CAPITAL GROUP FIXED ETF INCOME | AT COST | 205,913 | 219,699 |
| DISCOVER BANK GREENWOOD DE | AT COST | ||
| ALLSPRING 100% TREASURY MONEY MARKET | AT COST | 176,745 | 176,745 |
| BANK OF AMRICA NA CD | AT COST | 100,024 | 100,030 |
| INVESCO TR | AT COST | 46,625 | 47,507 |
| Description | Amount |
|---|---|
| TAXES | 6,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees - Wells Fargo | 37,365 | 37,365 | 0 | 0 |