| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,124,478 | 2,417,166 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES ETF | AT COST | 1,271,887 | 1,565,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN EXPRESS MEMBER FEE | 95 | 95 | 0 | |
| FILLING FEE | 0 | 0 | 0 | |
| BANK FEE | 3 | 3 | 0 | |
| ACCOUNTING FEE | 0 | 0 | 0 | |
| TRAVEL | 2,263 | 2,263 | 0 | |
| ADVISORY FEE | 3,855 | 3,855 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 64 | 64 | 0 | |
| INCOME TAXES PAID | 1,067 | 1,067 | 0 |