| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN CORE PLUS BOND FD | |||
| VANGUARD 500 INDEX FD #40 | |||
| VANGUARD TOTAL STK MKT IND | |||
| VANGUARD MID CAP INDEX FD | |||
| NUVEEN FUNDS CORE BD FD | |||
| NUVEEN INFLATION PRO SEC | AT COST | 2,680 | 3,051 |
| VANGUARD SMALL CAP INDEX INV | |||
| VANGUARD MID CAP INDEX | AT COST | 34,597 | 95,010 |
| VANGUARD SMALL CAP INDEX | AT COST | 21,226 | 56,562 |
| VANGUARD TOTAL STOCK MARKET IN | AT COST | 88,788 | 166,494 |
| VANGUARD 500 INDEX FUND | AT COST | 112,996 | 189,800 |
| NUVEEN CORE PLUS BOND 1-FFIIX | AT COST | 71,552 | 65,237 |
| NUVEEN FUNDS CORE BD FD 1-FINI | AT COST | 68,054 | 67,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 132 | 0 | 132 |
| Description | Amount |
|---|---|
| PY INCOME POSTING IN CY | 413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,022 | 3,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,016 | 0 | 0 |