| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. Rowe Price Corporate Income Fund | 57,243 | 57,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. Rowe Price Equity Income Fund | 372,949 | 372,949 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Student Loans | FMV | 27,341 | 27,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internet Application Fee | 151 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Other Increase | 39,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 Excise Tax on Investment Income | 410 | 410 | 410 | 0 |