| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUTNAM INCOME A | 8,098 | 7,435 |
| VANGUARD FXD-INCOME | 11,474 | 11,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER | 10,944 | 11,148 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 17 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 51 |
| ROUNDING | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EST EXCISE TAX | 3 | 0 | 0 |