| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETMARK - BONDS | 225,931 | 225,931 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSETMARK - EXCHANGE TRADED FUNDS | 6,923,558 | 6,923,558 |
| ASSETMARK - EQUITIES | 645,521 | 645,521 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB MAINTENANCE | 4,500 | 0 | 4,500 | |
| OFFICE SUPPLIES | 586 | 0 | 586 | |
| BANK FEES | 337 | 0 | 337 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 401,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADVISORY FEES | 79,326 | 62,667 | 16,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 260 | 0 | 260 | |
| EXCISE TAX | 9,146 | 0 | 0 |