| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 310,249 | 1,391,708 |
| NEW COVENANT GROWTH FUND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 5,551 | 5,551 | 5,551 | |
| BANK CHARGES | 188 | 188 | 188 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHWAB MARGIN ACCOUNT | 550,999 | 362,720 |