| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 300 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 67065Q400 NUVEEN INTER DUR MUN | ||
| 67065Q855 NUVEEN ALL AMERICAN | ||
| 024932154 AMERICAN CENTURY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09253F408 ISHARES MSCI EAFE IN | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 464287499 ISHARES RUSSELL M |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,888 | 1,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 193 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 100 | 0 | 0 |