| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| I Shares Core S&P Total U.S. Stock Mkt ETF | 77,145 | 170,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Goodman Breen Legal/Tax Prep | 1,200 | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| Dividends paid in 2019 | 550 |
| 2017 Federal Income Taxes | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fee | 150 | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 211 | 211 | 211 | 211 |