| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 212,945 | 207,639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIVIDUAL EQUITIES | 1,421,828 | 1,842,822 |
| EQUITY MUTUAL FUNDS | 1,366,409 | 2,048,220 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 1,018,152 | 1,126,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 26 | 26 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT ON COST BASIS | 7,823 |
| RESTORATIVE PAYMENT- RETURN OF CAPITAL | 9,585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SET-ASIDE ST ANDREWS EPISCOPAL | 30,000 | 20,000 |
| CASH OVERDRAFT | 10,154 | 46,423 |
| BROKER OVERPAYMENT PAYABLE | 9,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38,431 | 38,431 | ||
| ADR FEES | 259 | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON SECURITIES | 1,752 | 1,752 | ||
| INVESTMENT TAX | 22 | 22 |