| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 14,620 | 14,620 |
| Description | Amount |
|---|---|
| Rounding Difference | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ministry Resources | 73 | 0 | 0 | 73 |
| Fees | 417 | 0 | 0 | 417 |
| Description | Amount |
|---|---|
| Increase in MFMV of Investments | 2,378 |
| Name | Address |
|---|---|
| Grace B Rhodes |
4638 Shivers Lane Forney,TX75126 |