| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,203,659 | 1,573,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF - FIXED INCOME | AT COST | 2,325,294 | 2,246,334 |
| REIT | AT COST | 69,237 | 63,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 155,482 | 0 | 155,482 | |
| INSURANCE | 5,002 | 0 | 5,002 | |
| MISCELLANEOUS | 10,508 | 0 | 10,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 25,235 | 0 | 25,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 918 | 0 | 0 | |
| EXCISE TAXES | 3,425 | 0 | 0 |