| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,631 SHS. - PRUDENTIAL FINANCIAL, INC. | 0 | 0 |
| 5,962.543 SHS. - NEUBERGER BERMAN EQUITY INCOME FUND | 78,416 | 75,068 |
| 11,948.436 SHS. - VANGUARD BALANCED INDEX FUND ADMIRAL CLASS SHS. | 351,985 | 354,630 |
| 4,961.566 SHS. - BLACKROCK STRATEGIC INCOME OPPORTUNITY PORTFOLIO | 51,016 | 50,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 112 | 112 | 0 |