| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACS GROUP INC | 24,573 | 24,573 |
| JP MORGAN CHASE & CO 3.125% 1-21-25 | 28,580 | 28,580 |
| MORGAN STANELY 3.875% 4-29-24 | 29,855 | 29,855 |
| AMAZON.COM INC 2.8% 8-22-24 CALLABLE | 29,159 | 29,159 |
| BANK OF NEW YORK MELLON 3.45% 8-11-23 | 30,098 | 30,098 |
| COCA COLA 1.875% 10-27-20 | 29,486 | 29,486 |
| GENERAL SYNAMICS CORP 3% 5-11-21 | 30,024 | 30,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMUNICATIONS SVCS SELECT SECTOR SPDR FD EFT | 103,654 | 103,654 |
| SELECT SECTOR SPDR MATERIAL | 29,807 | 29,807 |
| SELECT SECTOR SPDR HEALTH CARE | 180,546 | 180,546 |
| SELECT SECTOR SPDR CONS. STAPLES | 84,752 | 84,752 |
| SELECT SECTOR SPDR CONS. DISCR. | 130,000 | 130,000 |
| SELECT SECTOR SPDR ENERGY | 58,153 | 58,153 |
| SELECT SECTOR SPDR CONS. FINL | 148,089 | 148,089 |
| SELECT SECTOR SPDR INDUST. | 107,565 | 107,565 |
| SELECT SECTOR SPDR REAL ESTATE FD | 28,861 | 28,861 |
| SELECT SECTOR SPDR TECH | 233,107 | 233,107 |
| SELECT SECTOR SPDR TR. UTILS | 32,810 | 32,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM BOND INDEX ADM | FMV | 48,136 | 48,136 |
| VANGUARD INTERMEDIATE TERM BOND | FMV | 68,736 | 68,736 |
| VOYA GNMA INCOME CI I FD | FMV | 24,066 | 24,066 |
| Description | Amount |
|---|---|
| ADJ. TO INCR/DECR CARRYING VALUE OF EQUITY & DEBT SEC TO FAIR VALUE-FASB 124 | 795,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AGENCY FEES | 7,969 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,647 | 0 | 0 | 0 |
| MISCELLANEOUS | 446 | 0 | 0 | 0 |
| WV CREW TEMP. RESTRICTED EXPENSES | 42,219 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,420 | 0 | 0 | 0 |