| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SLOAN FINANCIAL | 395 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 717,381 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH 2025 | 205,228 | 0 | 0 |
| MERRILL LYNCH | 73,564 | 0 | 0 |
| VANGUARD | 92,607 | 717,381 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 141 | 0 | 0 | 0 |
| US TRESURY | 0 | 0 | 0 | 0 |