| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81682.43 OW FIXED INCOME FUND | 966,744 | 947,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13212.34 OW ALL CAP CORE FD | 225,925 | 291,332 |
| 7541.63 OW CREDIT INCOME FUND | 77,000 | 77,000 |
| 28225.72 OW LARGE CAP STRATEGIES FD | 379,275 | 483,789 |
| 7339.29 OW SMALL & MIDCAP STRAT FD | 96,804 | 135,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Organizational costs | 12,748 | 12,748 | 12,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 50 | |
| CA CHAR REGISTRATION | 75 | 0 | 0 | |
| BILLS.COM FEES | 359 | 0 | 359 | |
| FOREIGN TAXES | 423 | 403 | 0 | |
| CA FRANCHISE TAX FEES | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax Exempt Interest / Dividend | 1,892 | 0 | 1,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 1,770 | 1,770 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - FEDERAL TAXES | 1,000 | 0 | 0 |