| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FED HERMES TOTAL RETURN BOND | 294,266 | 274,910 |
| PIMCO INCOME INST'L | 145,361 | 145,015 |
| JP MORGAN CORE PLUS | 239,159 | 245,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 | 668,299 | 1,480,128 |
| VANGUARD EXT MKT | 109,533 | 186,904 |
| MFS INT'L VALUE | 161,738 | 189,553 |
| VANGUARD DEV MKTS | 126,715 | 195,814 |
| AMER FUNDS EURO PACIFIC | 160,558 | 183,176 |
| NIKE | 16,562 | 77,344 |
| APPLE | 6,101 | 120,434 |
| JANUS HENDERSON | 207,371 | 202,493 |
| NOMURA | 144,595 | 183,112 |
| UNDISCOVERED MANAGERS | 26,114 | 24,196 |
| VANGUARD S&P | 293,228 | 323,599 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER TAX BASIS OF STOCK CONTRIBUTION | 168,465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,022 | 7,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,070 | 1,070 | 0 | |
| EXCISE TAX | 9,000 | 0 | 0 |