| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET FUND | 24,886 | 43,460 |
| WISDOMTREE L/C DVD FUND | 53,957 | 87,509 |
| WF ADVANTAGE FUNDS - ASSET ALLOCATION FUND A | 34,945 | 39,598 |
| WF ADVANTAGE FUND ULTRA SHORT TERM INCOME A | 60,839 | 60,338 |
| VANGUARD LARGE CAP FUND | 46,215 | 61,354 |
| VANGUARD BALANCED FUND | 80,496 | 87,520 |
| VERIZON COMMUNICATIONS | 24,812 | 24,793 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | 40,116 | 39,995 |
| VANGUARD WHITEHALL HIGH DIV YIELD | 15,270 | 15,779 |
| VANGUARD MID CAP INDEX | 20,836 | 23,240 |
| VANGUARD SPECIALIZED DIV APPRECIATION FUND | 16,125 | 17,314 |
| WELLS FARGO ADVANTAGE INTERNATIONAL CORE FUND | 41,785 | 40,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVEABLE | 32 | 39 | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 58 | 0 | 0 | |
| FILING FEES | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,449 | 0 | 0 | |
| FOREIGN TAX | 72 | 0 | 0 |