| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGL ETF | 0 | 0 |
| REMX ETF | 0 | 0 |
| GAB Stock | 22,543 | 22,543 |
| BLOK ETF | 798 | 798 |
| SWTSX Mutual Fund | 83,760 | 83,760 |
| MCDFX Mutual Fund | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| South Carolina charity filing fee | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Capital gains in investment portfolio | 6,010 |