| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,100 | 1,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 88,474 FNMA GTD REMIC 4.25% 3/25/39 | AT COST | 2,814 | 3,046 |
| 30,000 FHLMC GTD 9/15/41 | AT COST | 24,224 | 25,752 |
| VANGUARD INTERMEDIATE-TERM CORP BOND FD | AT COST | 74,743 | 76,417 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUST PAYABLE | 1,100 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 |