| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| n/a | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 5,727,105 | 11,918,996 |
| Exchange Traded Funds | 4,952,458 | 5,678,029 |
| Description | Amount |
|---|---|
| N/A | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,411 | 2,411 | 2,411 | 2,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND BANK FEE | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service | 2,334 | 2,334 | 2,334 | 2,334 |