Calculate the Market Value for each security based on the closing price on 12/21/20

Calculate the Fund Market Value for 12/21/20

12/21/20 12/22/20 75.66 75.78 12/23/20 76.11 8.93 8.79 8.99 52.81 52.76 1,739.37 1,723.50 51.57 51.62 53.08 1,732.38 51.13 222.59 223.94 221.02 45.33 45.59 46.73 CUSIP Ticker Shares Company Merck (NYSE) 589331107 MRK 2500 Ford (NYSE) 345370860 F 15000 Coke 191219104 KO 1500 Google (NASDAQ) 38259P508 GOOG 500 278642103 EBAY 4500 Ebay (NASDAQ) Microsoft (NASDAQ) US Bank Corp (NYSE) 594918104 MSFT 10000 902973304 USB 2000 Fund Shares Outstanding: 382,062.50