| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| American Funds Cash Management | Td Ameritrade Trust Company | DFE: 103-12 Investment Entity | $2,488,358 |
| Td Bank Money Market Fund | Td Ameritrade Trust Company | DFE: Pooled Separate Account | $6,720 |
| Total | $2,495,078 | ||
