| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INVESTMENT ENTERPRISES 4.45% | 29,267 | 29,321 |
| ROYAL BANK OF CANADA 1.4% | 29,683 | 28,394 |
| JPMORGAN CHASE 3.509% | 37,576 | 39,003 |
| HOME DEPOT INC | 29,173 | 29,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 1,026,312 | 2,045,838 |
| CARLYLE SECURED LENDING INC. | 50,143 | 57,376 |
| VANGUARD INFO TECH ETF | 100,781 | 130,578 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LORD ABBETT CORE FIXED INC A | AT COST | 83,937 | 83,544 |
| LORD ABBETT SHT DURATION INC A | AT COST | 43,044 | 42,444 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BOOK VALUE OF STOCK GRANTED OUT | 3,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,794 | 2,794 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,409 | 0 | 0 |