| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| F.E.CLAYMON, LTD. | 558 | 558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FU | AT COST | 3,671 | 7,445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES - AGENCY | 60 | 60 | ||
| DUES AND SUBSCRIPTIONS | 525 | 525 |