| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,361.62 Shs. - Neuberger Berman Equity Income Fund | 83,073 | 72,713 |
| 12,198.068 Shs. - Vanguard Balanced Index Fund Admiral Class Shs. | 359,353 | 356,428 |
| 5,118.863 Shs. - Blackrock Strategic Income Opportunity Portfolio | 52,585 | 50,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,356 | 0 | 0 |