| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 214,845 | 214,845 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR MBS ETF | 2,010,004 | 2,010,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 13,873 | 13,873 | 0 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE INCOME | 4,430 |
| UNREALIZED GAIN/(LOSS) | 19,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,700 | 1,700 | 0 | 0 |