| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD VBILX BONDS | 43,977 | 44,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Fixed Income Investments | 0 | 0 |
| UBS Equities investments | 0 | 0 |
| VANGUARD VFIAX EQUITY INCOME | 393,615 | 489,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | 96 | 0 | 0 | 96 |
| OFFICE SUPPLIES | 171 | 0 | 0 | 171 |
| BANK AND INVESTMENT FEES | 687 | 0 | 0 | 687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Funds returned | 2 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME | 33,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 112 | 0 | 0 | 112 |