| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET FUND | 24,886 | 42,763 |
| WISDOMTREE L/C DVD FUND | 44,903 | 69,859 |
| WF ADVANTAGE FUNDS - ASSET ALLOCATION FUND A | 36,589 | 37,610 |
| VANGUARD LARGE CAP FUND | 36,309 | 46,563 |
| VANGUARD BALANCED FUND | 251,433 | 252,607 |
| LORD ABBETT VALUE OPPORTUNITIES FUND | 7,255 | 6,625 |
| VANGUARD WHITEHALL HIGH DIV YIELD | 15,759 | 15,826 |
| VANGUARD MID CAP INDEX | 21,168 | 22,929 |
| VANGUARD SPECIALIZED DIV APPRECIATION FUND | 16,497 | 16,959 |
| WELLS FARGO ADVANTAGE INTERNATIONAL CORE FUND | 42,317 | 41,704 |
| VANGUARD VALUE FUND | 23,489 | 22,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 458 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVEABLE | 39 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | -57 | 0 | 0 | |
| FILING FEES | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,800 | 0 | 0 | |
| FOREIGN TAX | 87 | 0 | 0 |