| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARATZ & ASSOCIATES | 3,185 | 3,185 | ||
| SAGEWORTH | 378 | 378 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND INDEX | 10,743 | 11,269 |
| DFA 2-YR GLBL FIXED INC PORT | 1,233 | 1,243 |
| WESTERN ASSET SHRT-TRM BD-IS | 1,368 | 1,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR TR | 19,051 | 34,281 |
| VANGUARD TOTAL INT STOCK INDEX | 14,015 | 14,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 155,038 | 149,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 75 | 75 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 4,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,256 | 2,256 | ||
| SAGEWORTH ADMIN. FEE | 6,078 | 6,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | ||
| TAXES | 808 | 808 |