| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 50,564 | 49,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL CARIBBEAN | 38,832 | 52,283 |
| TOTAL ENERGIES SE | 24,926 | 39,353 |
| CISCO SYSTEMS | 73,821 | 91,738 |
| MICROSOFT | 121,620 | 133,452 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARNIVAL CORP | AT COST | 17,609 | 28,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 691 | 691 | 0 |