| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 2,926 | 2,926 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 513,126 | 469,134 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | AT COST | 85,390 | 85,390 |
| EXCHANGE TRADED FUNDS | AT COST | 84,879 | 84,879 |
| OTHER | AT COST | 22,498 | 22,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 30 | 30 | 0 | |
| OFFICE SUPPLIES | 300 | 300 | 0 | |
| CHECKS | 22 | 22 | 0 | |
| MISCELLANEOUS EXPENSES | 446 | 446 | 0 |