| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,723 | 2,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STK CL C | 1,509 | 2,894 |
| AMAZON.COM INC | 3,055 | 3,334 |
| BLACKSTONE GROUP INC COM | 568 | 1,294 |
| META PLATFORMS INC CLASS A COMMON STOCK | 3,267 | 3,364 |
| MICROSOFT CORP | 1,035 | 1,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10 |