TY 2022 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 500 INDEX FUND ADM |
688,739 |
2,065,899 |
| REIT INDEX FUND ADM |
198,300 |
350,693 |
| CAPITAL OPPORTUNITY ADM |
1,216,377 |
1,501,312 |
| GLOBAL EQUITY INVESTOR CL |
883,114 |
1,015,337 |
| MID-CAP INDEX FUND ADM |
541,219 |
1,459,576 |
| PRIMECAP FUND ADMIRAL |
1,267,430 |
1,597,743 |
| SMALL-CAP INDEX FUND ADM |
395,351 |
1,365,992 |
| INTERNATIONAL GROWTH ADM |
477,979 |
524,535 |
| WINDSOR II FUND ADM |
415,045 |
452,281 |
| US GROWTH ADMIRAL CL |
567,425 |
506,788 |
| T ROWE PRICE BLUE CHIP GROWTH INVESTOR |
647,389 |
460,992 |
| INVESCO QQQ ETF |
561,413 |
575,837 |