| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mutual Funds | 13,572 | 39,474 | 46,990 |
| Bond Funds | 185,055 | 195,663 | 198,141 |
| Treasury MM | 0 | 1 | 236,463 |
| Equity ETF | 194,920 | 13,280 | 17,754 |
| Other ETP | 0 | 56,409 | 218,702 |
| Stocks | 1,513,223 | 938,276 | 1,606,630 |
| Bonds | 390,679 | 345,683 | 360,015 |
| Treasury Notes | 139,745 | 139,745 | 145,113 |
| Description | Amount |
|---|---|
| Investment value change | 854,058 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 35 | |||
| Accounting | 5,400 | |||
| Supplies |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 3,575 |