| 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 | 8,326 | 7,644 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER TERM TREAS | 11,459 | 11,539 |
| VANGUARD FIXED TERM INCOME | 18,999 | 18,099 |
| WALMART INC | ||
| BANK OF NOBA SCOTIA |
| Description | Amount |
|---|---|
| 2018 TXNS POSTING IN 2019 | 36 |
| Description | Amount |
|---|---|
| 2017 TXNS POSTING IN 2018 | 61 |
| ROUNDING | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 5 | 0 | 0 |