| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUTNAM INCOME A | 11,300 | 10,591 |
| VANGUARD FXD-INCOME | 11,474 | 11,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER | 20,547 | 21,582 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 51 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 14 | 0 | 0 |