| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 2,300 | 2,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 38,979 | 39,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 154 | 313 |
| VANGUARD DIV APPRECIATION | 11,269 | 24,960 |
| VANGUARD TOTAL STOCK MARKET | 8,177 | 14,215 |
| EQUITY FUNDS | 32,372 | 38,212 |
| SCHWAB US BROAD MARKET | 5,421 | 7,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 245 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 33 | 0 | 0 | |
| FOREIGN TAXES PAID | 41 | 41 | 0 |