| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INC FD CL C | 17,939 | 17,106 |
| BLACKROCK MULTI ASSET INC PORT C | 27,447 | 28,826 |
| ISHARES 7-10 YEAR TREAS BOND | 21,941 | 22,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEE | 150 |