| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 2,400 | 2,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 31,035 | 30,490 |
| VANGUARD TOTAL INTL ETF | 24,456 | 20,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 320 | 273 |
| VANGUARD DIV APPRECIATION | 9,975 | 16,274 |
| VANGUARD TOTAL STOCK MARKET | 2,751 | 5,234 |
| EQUITY FUNDS | 35,900 | 40,211 |
| SCHWAB US BROAD MARKET | 5,056 | 5,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAULE, CAMAZINE & BLUMENTHAL, P.C. | 254 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK POSTAL FEE | 8 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 26 | 0 | 0 | |
| FOREIGN TAXES PAID | 53 | 53 | 0 |