| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2712 SHS ADVISORS AEROSPACE DEF | 26,510 | 30,919 |
| 1873.625 SHS FEDERATED MDT ALL CAP | 61,168 | 86,074 |
| 3808 SHS FIRST TRUST CAPITAL STRENGT | 36,294 | 51,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS APPLE INC | 2,814 | 37,563 |
| 80 SHS MICROSOFT CORP | 3,020 | 33,720 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
11,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,680 | 1,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 83 | 83 | ||
| NJ FILING FEE | 31 | 31 |