| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVIDEND GROWTH FUND | 28,373 | 33,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,134 |