| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 600 | 90 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5264.355 T ROWE PRICE HIGH-YIELD FD | 35,250 | 34,955 |
| 33904.033 T ROWE PRICE S-T BD FD | 158,900 | 164,435 |
| 3444.852 VANGUARD FIXED INC SECS FD | 35,250 | 40,615 |
| 1388.537 VANGUARD FIXED INC SECS PRT | 35,250 | 39,323 |
| 15217.608 VANGAURD TOTAL BD MRKT IND | 161,900 | 176,829 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1347.922 FEDERATED MID CAP INDEX | 35,250 | 25,988 |
| 3494.034 T ROWE PRICE TOTAL EQUITY M | ||
| 3010.007 T ROWE PRICE TOTAL EQUITY M | 92,652 | 126,240 |
| 2416.116 VANGUARD STAR FD TTL INTL S | ||
| 2106.71 VANGUARD STAR FD TTL INTL S | 62,936 | 68,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL FILING FEE | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 418 |