| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND | 75,527 | 75,527 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 523,706 | 523,706 |
| VANGUARD 500 INDEX FUND INVESTOR SHARES | 1,043,282 | 1,043,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,520 | 1,520 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 296,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,608 | 5,608 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | 0 | |
| FEDERAL TAX | 526 | 526 | 0 |