| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 499,353 | 499,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | FMV | 870,054 | 870,054 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 116,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BROKERAGE LOAN PAYABLE | 19,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - DIVIDENDS | 594 | 594 |