| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pratt and Pratt, P.C. tax preparation | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 Vanguard High Yield Corp. Fund | 655 | 746 |
| Evergreen FS Co-op | 53 | 53 |
| 100 Vanguard Balanced Index Fund | 1,965 | 2,968 |
| 10.883 Oakmark Int'l | 264 | 254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pratt and Pratt P.C. legal | 200 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Soy Capital Bank Trustee | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG 990 filing fee | 15 |