| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 225 | 225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD FUND | |||
| VANGUARD ST INVESTMENT GRADE B | AT COST | 4,000 | 3,796 |
| VANGUARD TOTAL STOCK MKT. FUND | AT COST | 1,816 | 6,741 |
| DODGE & COX INCOME FUND | AT COST | 7,000 | 6,460 |
| DODGE & COX STOCK FUND | AT COST | 5,000 | 6,462 |
| VANGUARD 500 INDEX FUND | AT COST | 4,500 | 7,257 |
| VANGUARD EQUITY INCMOE FUND | AT COST | 4,256 | 5,074 |
| VANGUARD STAR FUND |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 63 |
| 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 | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 541 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| 2022 INCOME POSTED IN 2023 | 42 |