| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 470 | 470 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FFCB 3.9 6/16/08 | ||
| VANGUARD INTERMEDIATE TERM | ||
| VANGUARD SHORT-TERM BOND | 9,960 | 10,550 |
| FHLB 2.300% 5/15/2017 | 10,000 | 9,659 |
| JP MORGAN FLOATING RATE | 10,000 | 9,367 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE TAX MGT DIV EQUITY | 1,840 | 1,131 |
| VANGUARD CONSUMER DISCRETIONAR | 5,712 | 6,047 |
| VANGUARD CONSUMER STAPLES | 5,537 | 5,871 |
| VANGUARD ENERGY | 6,609 | 6,479 |
| VANGUARD FINANCIALS | 10,694 | 6,576 |
| VANGUARD HEALTHCARE | 5,982 | 5,344 |
| VANGUARD INDUSTRIALS | 6,892 | 6,482 |
| VANGURAD INFORMATION TECHNOLOG | 12,477 | 12,919 |
| VANGUARD MATERIALS | 1,751 | 1,652 |
| VANGUARD TELECOMM SERVICES | 1,685 | 1,313 |
| ISHARES DOW JONES SELECT DIV | 3,826 | 3,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 50 | 15 | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 13 | 4 | 9 | |
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 15 | 35 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |