| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 150 | 150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE TERM BON | AT COST | 5,012 | 4,811 |
| VANGUARD HIGH YIELD FUND | AT COST | 5,000 | 5,132 |
| VANGUARD ST INVESTMENT GRADE B | AT COST | 4,000 | 3,874 |
| VANGUARD TOTAL STOCK MKT. FUND | AT COST | 11,774 | 24,376 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 10 | 0 | 0 |