| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX HIYLD CORP BOND | ||
| VANGUARD TOTAL BOND MARKET | 137,836 | 141,381 |
| ISHARES FLOATING RATE NOTE ETF |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 659,392 | 736,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 326 | 326 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 326 | 326 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES | 3,433 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 375 | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 1,297 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 361 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 0 | 0 |