| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND MUTUAL FUNDS | FMV | 8,313,379 | 7,557,876 |
| EQUITY FUNDS | FMV | 3,447,446 | 3,798,260 |
| EXCHANGE-TRADE PRODUCTS | FMV | 6,053,735 | 6,591,788 |
| MUTUAL FUNDS | FMV | 2,782,008 | 2,684,741 |
| DD LICENSING LLC | FMV | 1,135,604 | 1,067,157 |