| 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 | 4,039 | 4,429 |
| VANGUARD HIGH YIELD FUND | AT COST | 3,646 | 4,121 |
| VANGUARD ST INVESTMENT GRADE B | AT COST | 4,000 | 4,093 |
| VANGUARD TOTAL STOCK MKT. FUND | AT COST | 1,816 | 5,507 |
| DODGE & COX INCOME FUND | AT COST | 7,000 | 7,499 |
| WESTER ASSET CORE BOND FUND | AT COST | 4,500 | 4,729 |
| DODGE & COX STOCK FUND | AT COST | 5,000 | 5,109 |
| VANGUARD 500 INDEX FUND | AT COST | 4,500 | 5,716 |
| VANGUARD EQUITY INCMOE FUND | AT COST | 4,256 | 4,777 |
| VANGUARD STAR FUND | AT COST | 3,719 | 4,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE-IL ATTORNEY GENERAL | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID ON PRIOR YEAR | 297 | 0 | 0 |