| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 32,176 | 27,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 84,753 | 0 |
| EXCHANGE TRADED FUNDS | 761,773 | 1,213,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 400 | 0 | 400 | |
| BANK CHARGES | 24 | 0 | 25 | |
| INVESTMENT EXPENSE | 11,946 | 11,946 | 0 | |
| MARGIN INTEREST | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 629 | 629 | 0 |