| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 700 | 0 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VBF 8.0% TARGET PORTFOLIO | AT COST | 62,567 | 82,457 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 3,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 27 | 0 | 0 | |
| FOREIGN TAXES PAID | 63 | 63 | 0 |